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A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,16 | 31.10. |   | 51,77 | 31,96 | 25,12 | 66,96 |  | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 77,02 | 3.11. | | 4,83 | 3,82 | 1,84 | 66,95 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,29 | 3.11. |  | 11,93 | 11,39 | 41,11 | 66,94 | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 180,60 | 3.11. | | 6,25 | 7,42 | 32,81 | 66,93 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,70 | 3.11. | | 12,23 | 15,22 | 66,84 | 66,91 | | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 170,98 | 31.10. | | 5,15 | 10,69 | 52,00 | 66,91 | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,22 | 3.11. | | 16,82 | 12,67 | 47,03 | 66,91 | | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 16,39 | 3.11. | | 22,96 | 36,13 | 120,59 | 66,90 | | 81133 | KONZEPT : ERTRAG AKTIEN WELT - A | EUR | 13,07 | 3.11. | | 1,40 | 7,15 | 37,10 | 66,88 | | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 22,26 | 3.11. |  | 6,87 | 9,49 | 45,40 | 66,87 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 189,79 | 31.10. | | 5,76 | 7,43 | 54,21 | 66,86 | | 81134 | KONZEPT : ERTRAG AKTIEN WELT - T | EUR | 21,14 | 3.11. | | 1,33 | 7,07 | 37,04 | 66,86 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 249,90 | 31.10. | | 5,77 | 8,36 | 45,45 | 66,86 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,79 | 3.11. | | 10,68 | 9,66 | 48,65 | 66,85 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 20,73 | 3.11. | | 18,05 | 16,50 | 56,83 | 66,84 | | 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 | |
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