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A3C243 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 131,96 | 3.11. |   | 17,08 | 18,46 | 39,32 | - |  | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 63,84 | 3.11. | | 15,86 | 18,46 | 37,97 | 27,32 | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 84,29 | 3.11. | | 26,30 | 18,46 | 27,18 | - | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 16,74 | 3.11. | | 21,18 | 18,46 | - | - | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,307,85 | 4.11. |  | 20,75 | 18,46 | 46,57 | - | | A3C3JE | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 1,931,39 | 3.11. | | 19,47 | 18,46 | 57,41 | 19,66 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 14,04 | 3.11. | | 20,17 | 18,45 | 73,34 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 96,55 | 3.11. | | 15,12 | 18,45 | 77,33 | 92,52 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 35,55 | 3.11. | | 16,55 | 18,45 | 76,78 | 99,84 | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 132,77 | 4.11. | | 17,80 | 18,45 | 90,52 | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 145,29 | 3.11. | | 13,88 | 18,45 | - | - | | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 11,61 | 3.11. |  | 17,42 | 18,45 | - | - | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,285,39 | 4.11. | | 20,64 | 18,45 | 47,82 | - | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,93 | 4.11. | | 22,13 | 18,44 | 48,59 | 16,55 | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 31,67 | 3.11. | | 19,42 | 18,44 | 26,98 | - | | A40QN5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 117,63 | 31.10. | | 18,48 | 18,44 | - | - | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 131,71 | 31.10. | | 18,26 | 18,43 | 43,55 | 53,97 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 21,67 | 3.11. | | 18,37 | 18,43 | 74,06 | 62,94 | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 284,46 | 3.11. | | 19,01 | 18,43 | 62,68 | 111,71 | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 13,43 | 3.11. | | 17,50 | 18,43 | - | - | |
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