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A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 120,28 | 3.11. |   | 21,91 | 16,22 | 70,84 | - |  | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,504,55 | 3.11. |  | 21,91 | 23,74 | 56,48 | 36,53 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 280,01 | 3.11. | | 21,91 | 22,40 | 68,08 | 84,47 | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 140,20 | 3.11. | | 21,91 | 16,22 | 70,80 | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 121,01 | 3.11. | | 21,91 | 22,28 | - | - | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 23,59 | 3.11. | | 21,91 | 24,16 | 72,19 | 105,85 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,557,33 | 3.11. | | 21,91 | 17,62 | 64,37 | 67,02 | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 123,09 | 3.11. | | 21,91 | 22,28 | - | - | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 408,50 | 3.11. | | 21,90 | 23,41 | 74,23 | 88,87 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 307,07 | 31.10. | | 21,90 | 23,34 | 73,15 | 108,85 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 17,53 | 31.10. | | 21,90 | 24,16 | - | - | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 167,61 | 31.10. | | 21,90 | 22,43 | 58,77 | 72,80 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,93 | 31.10. | | 21,90 | 25,51 | 48,88 | 55,76 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 20,10 | 3.11. | | 21,89 | 30,94 | 75,24 | 47,36 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 137,36 | 31.10. | | 21,89 | 13,56 | 10,62 | -31,90 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 175,73 | 31.10. | | 21,89 | 22,43 | 58,77 | 73,53 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 23,22 | 3.11. | | 21,89 | 21,06 | 69,49 | 74,59 | | A12AKX | SK WELT - P - EUR | EUR | 2,689,61 | 3.11. | | 21,89 | 20,72 | 53,66 | 68,81 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 387,14 | 31.10. | | 21,88 | 23,30 | 76,22 | 126,51 | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 13,59 | 3.11. | | 21,88 | 24,11 | - | - | |
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