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A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 72,83 | 3.11. |   | 30,48 | 24,97 | 60,17 | -26,29 |  | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 33,09 | 4.11. |  | 21,21 | 20,81 | 60,16 | 84,96 | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 28,78 | 3.11. | | 10,56 | 11,03 | 60,16 | - | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 100,35 | 3.11. | | 30,48 | 24,95 | 60,15 | -26,31 | | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 232,93 | 30.10. | | 28,92 | 27,58 | 60,15 | - | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 473,28 | 4.11. | | 0,24 | 8,62 | 60,15 | 83,22 | | A14256 | R-CO VALOR D EUR | EUR | 3,213,53 | 31.10. | | 15,97 | 18,40 | 60,14 | 73,30 | | A12B4T | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,88 | 3.11. | | 13,40 | 15,07 | 60,14 | - | | A1J7LF | R-CO VALOR C EUR | EUR | 4,007,48 | 31.10. | | 15,97 | 18,40 | 60,14 | 73,29 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 204,37 | 3.11. | | 12,33 | 12,44 | 60,14 | 26,91 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 270,56 | 4.11. | | 9,77 | 11,67 | 60,13 | 56,82 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 128,23 | 4.11. | | 9,77 | 11,67 | 60,13 | - | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 26,87 | 3.11. | | 17,64 | 20,28 | 60,13 | 51,98 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 20,14 | 3.11. | | 18,79 | 18,29 | 60,13 | 99,05 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 32,49 | 31.10. | | 16,87 | 21,55 | 60,13 | 88,79 | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 129,19 | 3.11. | | 10,65 | 13,30 | 60,13 | 32,54 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 160,67 | 3.11. | | 30,49 | 24,57 | 60,13 | 27,06 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,47 | 3.11. | | 19,57 | 19,62 | 60,12 | 50,95 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 215,92 | 3.11. | | 30,49 | 24,56 | 60,12 | 27,10 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 25,68 | 3.11. | | 15,26 | 13,89 | 60,11 | 76,55 | |
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