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A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,00 | 3.11. |   | 14,78 | 16,53 | 51,37 | 68,85 |  | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 146,92 | 3.11. | | 2,73 | 5,31 | 51,37 | 15,99 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,32 | 3.11. |  | 8,34 | 10,32 | 51,36 | 71,84 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 89,89 | 31.10. | | 14,18 | 13,50 | 51,36 | - | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,82 | 3.11. |  | 33,58 | 28,01 | 51,36 | -17,74 | | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,36 | 3.11. | | 8,44 | 9,50 | 51,36 | - | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 8,01 | 3.11. | | 11,34 | 11,23 | 51,35 | 16,51 | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 13,77 | 31.10. | | 19,12 | 20,55 | 51,35 | 39,30 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,40 | 3.11. | | 12,13 | 12,25 | 51,35 | 15,72 | | A2XN2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (SZ) (T) | EUR | 141,00 | 3.11. | | 12,78 | 16,22 | 51,34 | - | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 199,04 | 31.10. | | 5,47 | 12,17 | 51,34 | 50,86 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 205,05 | 31.10. | | 30,74 | 39,41 | 51,34 | 84,86 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 24,29 | 3.11. | | 15,01 | 14,31 | 51,34 | 76,27 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 189,32 | 3.11. | | 9,41 | 7,48 | 51,33 | 57,11 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 157,34 | 3.11. | | 29,48 | 24,40 | 51,33 | - | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 240,56 | 31.10. | | 5,47 | 12,16 | 51,32 | 50,83 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 165,14 | 3.11. | | 22,43 | 22,35 | 51,32 | 38,74 | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 31,46 | 3.11. | | 22,08 | 23,57 | 51,32 | - | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 84,72 | 3.11. | | 8,98 | 9,51 | 51,32 | 55,40 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 300,26 | 3.11. | | 9,85 | 17,03 | 51,32 | 124,81 | |
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