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A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 23,13 | 3.11. |   | 18,04 | 16,47 | 56,89 | 66,84 |  | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,470,77 | 31.10. |  | 10,74 | 16,18 | 49,82 | 66,84 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,06 | 3.11. | | 20,57 | 8,36 | 60,38 | 66,84 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 9,76 | 3.11. | | 41,65 | 28,25 | 22,92 | 66,84 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 52,01 | 3.11. | | 36,83 | 23,80 | 21,65 | 66,81 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 30,34 | 3.11. | | 36,83 | 23,80 | 21,66 | 66,81 | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,429,47 | 3.11. | | 7,36 | 10,28 | 22,35 | 66,81 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 159,57 | 3.11. | | 19,30 | 23,01 | 47,86 | 66,79 | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 17,98 | 3.11. | | 7,54 | 10,37 | 85,55 | 66,79 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 21,58 | 31.10. | | 10,49 | 7,28 | 27,26 | 66,78 | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 243,20 | 31.10. | | 9,99 | 10,78 | 36,89 | 66,78 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 509,41 | 3.11. | | 27,39 | 30,50 | 43,42 | 66,78 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 26,08 | 31.10. | | 38,56 | 30,52 | 103,73 | 66,76 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 30,35 | 3.11. | | 17,91 | 16,33 | 56,69 | 66,76 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 305,41 | 3.11. | | 7,75 | 17,85 | 69,52 | 66,75 | | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,19 | 3.11. | | 10,09 | 12,05 | 34,04 | 66,74 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,192,00 | 3.11. | | 3,62 | 5,17 | 36,02 | 66,74 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 336,80 | 31.10. | | 10,16 | 11,27 | 47,69 | 66,73 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 232,85 | 3.11. | | 7,09 | 10,87 | 16,21 | 66,73 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 320,92 | 3.11. | | 15,61 | 15,72 | 49,85 | 66,71 | |
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