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A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 233,13 | 4.11. |   | 5,21 | 8,13 | 48,78 | 49,15 |  | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 492,69 | 3.11. |  | 9,85 | 13,71 | 83,38 | 49,14 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 176,80 | 4.11. | | 15,65 | 17,96 | 49,99 | 49,14 | | 81161 | RAIFFEISENFONDS-WACHSTUM (R) (T) | EUR | 208,98 | 4.11. | | 5,50 | 8,65 | 31,48 | 49,14 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 24,38 | 4.11. | | 19,48 | 20,27 | 66,16 | 49,13 | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 158,72 | 3.11. | | 6,67 | 8,00 | 34,46 | 49,12 | | 85985 | INTERSTOCK A | EUR | 318,43 | 4.11. | | 1,97 | 9,53 | 45,42 | 49,12 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,35 | 4.11. | | 3,07 | 6,64 | 30,11 | 49,12 | | A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 1,042,06 | 31.10. | | -9,46 | -11,21 | -20,68 | 49,12 | | 81160 | RAIFFEISENFONDS-WACHSTUM (R) (A) | EUR | 155,17 | 4.11. | | 5,50 | 8,65 | 31,46 | 49,12 | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 142,59 | 4.11. | | 6,96 | 11,06 | 39,25 | 49,11 | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 188,73 | 4.11. | | 6,96 | 11,07 | 39,25 | 49,11 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 159,90 | 3.11. | | 0,70 | 0,05 | 22,38 | 49,10 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 36,99 | 4.11. | | 35,84 | 33,06 | 80,79 | 49,09 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 263,07 | 4.11. | | -0,10 | 3,92 | 32,88 | 49,08 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,66 | 4.11. | | 27,17 | 24,43 | 72,00 | 49,08 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,32 | 4.11. | | 27,17 | 24,42 | 72,00 | 49,08 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 174,84 | 3.11. | | 8,51 | 7,85 | 47,72 | 49,08 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 8,84 | 4.11. | | 36,42 | 17,24 | 21,93 | 49,07 | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 115,85 | 4.11. | | 3,06 | 6,68 | 30,07 | 49,06 | |
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