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A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 72,60 | 3.11. |   | 12,93 | 14,78 | 51,41 | 46,25 |  | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 233,97 | 3.11. | | 5,59 | 8,52 | 51,41 | 52,63 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,98 | 3.11. | | 18,38 | 15,07 | 51,40 | -15,43 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,47 | 3.11. |  | 33,63 | 28,09 | 51,40 | -17,67 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 89,65 | 3.11. |  | 13,88 | 13,34 | 51,40 | - | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 236,74 | 3.11. | | 6,82 | 11,48 | 51,40 | 67,34 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 19,75 | 3.11. | | 15,06 | 14,31 | 51,40 | 76,21 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 249,46 | 31.10. | | 10,91 | 12,18 | 51,40 | 73,74 | | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 36,67 | 3.11. | | 11,22 | 15,63 | 51,40 | 90,33 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 662,89 | 4.11. | | 27,10 | 20,19 | 51,40 | 26,45 | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 21,57 | 3.11. | | 15,35 | 14,98 | 51,39 | - | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 72,32 | 3.11. | | 12,93 | 14,79 | 51,39 | 46,25 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 172,83 | 3.11. | | 16,56 | 18,00 | 51,39 | 76,36 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 162,41 | 3.11. | | 29,13 | 27,54 | 51,39 | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 19,78 | 3.11. | | 17,15 | 13,74 | 51,39 | - | | A2QFXN | UNIESG AKTIEN DEUTSCHLAND -NET- | EUR | 111,73 | 31.10. | | 13,43 | 17,25 | 51,39 | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 130,28 | 3.11. | | 14,19 | 12,39 | 51,38 | 29,12 | | 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 | |
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