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A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 193,20 | 31.10. |   | 17,06 | 22,39 | 47,04 | 77,02 |  | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,49 | 31.10. | | 21,43 | 22,39 | - | - | | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 199,45 | 31.10. |  | 18,16 | 22,38 | 43,90 | 98,38 | | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,60 | 31.10. | | 20,46 | 22,38 | - | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 197,51 | 31.10. | | 20,21 | 22,38 | 45,29 | 73,96 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 17,61 | 31.10. | | 19,96 | 22,38 | 47,24 | 22,21 | | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 16,85 | 3.11. | | 22,28 | 22,37 | - | - | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 323,60 | 3.11. | | 21,20 | 22,37 | 67,83 | 96,77 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 373,63 | 3.11. | | 21,20 | 22,37 | 67,83 | 96,77 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,09 | 3.11. | | 30,08 | 22,36 | 78,99 | 95,68 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 13,30 | 3.11. | | 44,89 | 22,36 | 8,23 | 25,68 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 24,13 | 3.11. | | 16,80 | 22,36 | 46,07 | - | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,44 | 3.11. | | 19,58 | 22,36 | 48,11 | 31,81 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,40 | 3.11. | | 20,93 | 22,36 | 54,16 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 351,36 | 31.10. | | 17,36 | 22,36 | 64,28 | - | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,67 | 3.11. | | 19,27 | 22,36 | 68,39 | 78,37 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 33,09 | 3.11. | | 20,06 | 22,36 | 88,06 | - | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 294,70 | 31.10. | | 27,17 | 22,35 | 71,12 | 66,08 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 165,14 | 3.11. | | 22,43 | 22,35 | 51,32 | 38,74 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 165,26 | 3.11. | | 22,43 | 22,35 | 51,42 | 38,84 | |
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