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A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,422,62 | 4.11. |   | 2,62 | 4,14 | 34,95 | 61,74 |  | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 222,32 | 4.11. | | 18,92 | 17,31 | 53,55 | 61,73 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 211,90 | 3.11. |  | 20,64 | 19,98 | 43,65 | 61,73 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 29,66 | 3.11. | | 17,57 | 17,05 | 56,78 | 61,72 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 176,61 | 3.11. | | 20,64 | 19,98 | 43,66 | 61,72 | | A2PZDF | WWK SELECT CHANCE D | EUR | 19,94 | 4.11. | | 6,40 | 13,23 | 47,38 | 61,72 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 198,14 | 3.11. | | 34,33 | 30,85 | 105,34 | 61,71 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 12,78 | 3.11. | | 31,67 | 22,30 | 11,13 | 61,71 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 19,05 | 3.11. | | 11,01 | 8,06 | 28,31 | 61,71 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 21,57 | 3.11. | | 10,62 | 8,50 | 52,12 | 61,69 | | A1J82B | IMGP US VALUE FUND R USD | USD | 2,523,96 | 31.10. | | 3,12 | 2,22 | 31,64 | 61,69 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 161,22 | 31.10. | | 4,93 | 8,96 | 50,61 | 61,68 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 176,34 | 3.11. | | -1,74 | 3,57 | 13,39 | 61,67 | | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 198,00 | 3.11. | | 45,39 | 34,03 | 34,72 | 61,67 | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 104,32 | 31.10. | | 9,42 | 10,09 | 34,35 | 61,67 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,47 | 3.11. | | 9,21 | 7,84 | 65,92 | 61,67 | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,98 | 3.11. | | 8,30 | 10,48 | 55,24 | 61,65 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 24,44 | 31.10. | | 15,17 | 17,61 | 53,90 | 61,64 | | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 375,76 | 3.11. | | 11,79 | 12,08 | 53,35 | 61,62 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,58 | 4.11. | | 14,22 | 14,72 | 23,94 | 61,59 | |
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