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A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 146,88 | 31.10. |   | 10,24 | 11,53 | 62,28 | 23,32 |  | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 27,28 | 3.11. | | 36,71 | 39,63 | 62,28 | 95,78 | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 18,06 | 3.11. | | 14,67 | 16,89 | 62,26 | 80,06 | | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 172,89 | 30.10. | | 2,39 | 2,17 | 62,26 | - | | A0NEEG | PICTET - SECURITY - Z USD | USD | 564,86 | 3.11. |  | 10,30 | 10,06 | 62,26 | - | | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 16,67 | 3.11. | | 14,67 | 16,89 | 62,25 | 80,07 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 435,67 | 3.11. | | 6,77 | 16,33 | 62,24 | 130,45 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 56,41 | 3.11. | | 25,59 | 22,19 | 62,24 | 103,81 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 33,98 | 3.11. | | 5,63 | 13,70 | 62,24 | 86,21 | | A1ZTV | GUTMANN US-PORTFOLIO (T) EUR | EUR | 19,16 | 3.11. | | 7,34 | 9,74 | 62,24 | 76,26 | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 30,86 | 3.11. | | 5,63 | 13,70 | 62,23 | 86,19 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 19,73 | 3.11. | | 14,45 | 16,57 | 62,23 | 69,57 | | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 17,26 | 31.10. | | 18,04 | 18,97 | 62,21 | 106,94 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 361,62 | 3.11. | | 24,31 | 22,12 | 62,21 | 108,73 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 11,84 | 3.11. | | 23,72 | 20,08 | 62,19 | 19,96 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 92,88 | 3.11. | | 32,81 | 25,88 | 62,19 | 63,61 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 156,49 | 3.11. | | 10,69 | 15,67 | 62,18 | - | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 591,55 | 3.11. | | 22,33 | 20,29 | 62,17 | 58,41 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,80 | 3.11. | | 42,41 | 39,39 | 62,16 | -11,65 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 18,38 | 3.11. | | 19,41 | 19,71 | 62,16 | 93,86 | |
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