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A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 29,39 | 3.11. |   | 36,70 | 31,03 | 81,76 | 48,21 |  | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 12,01 | 31.10. | | 8,56 | 6,45 | 24,94 | 48,21 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 159,00 | 31.10. |  | 11,62 | 10,07 | 30,44 | 48,20 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 318,84 | 31.10. | | 11,63 | 10,07 | 30,44 | 48,20 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 155,46 | 3.11. | | 9,47 | 10,93 | 34,16 | 48,20 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 23,83 | 3.11. | | -0,79 | 3,07 | 27,23 | 48,20 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 307,70 | 31.10. | | -4,78 | -0,82 | 14,98 | 48,20 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 14,68 | 3.11. | | 14,67 | 10,31 | 25,28 | 48,19 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 196,78 | 3.11. | | 1,76 | 5,47 | 22,76 | 48,18 | | A2N4W1 | CT (LUX) EUROPEAN SELECT 3E EUR | EUR | 18,36 | 3.11. | | 4,75 | 6,13 | 43,09 | 48,17 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 48,20 | 3.11. |  | 14,25 | 14,30 | 57,83 | 48,17 | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 232,49 | 31.10. | | 3,76 | 3,04 | 22,88 | 48,16 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 38,47 | 3.11. | | 11,68 | 12,69 | 33,83 | 48,15 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 38,58 | 3.11. | | -0,80 | 3,04 | 27,14 | 48,15 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 321,38 | 31.10. | | 4,27 | 6,42 | 32,24 | 48,15 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 180,67 | 3.11. | | 30,83 | 26,66 | 75,66 | 48,15 | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 22,40 | 4.11. | | 1,68 | 5,86 | 23,55 | 48,15 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 154,59 | 3.11. | | 9,48 | 10,92 | 34,18 | 48,15 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,869,74 | 4.11. | | 6,92 | 9,88 | 33,62 | 48,14 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 335,31 | 31.10. | | 3,76 | 3,04 | 22,87 | 48,14 | |
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