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692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,482,42 | 31.10. |   | 21,85 | 24,02 | 50,51 | 34,49 |  | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,14 | 31.10. | | 12,08 | 13,14 | 50,51 | 90,23 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 67,11 | 31.10. |  | 8,05 | 13,09 | 50,50 | 91,14 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 81,96 | 3.11. | | 19,83 | 19,31 | 50,50 | 44,01 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 287,10 | 31.10. | | 14,78 | 14,40 | 50,50 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 16,97 | 31.10. | | 31,25 | 28,50 | 50,49 | 7,42 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 206,48 | 3.11. | | 15,97 | 14,57 | 50,49 | 85,05 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 295,53 | 3.11. | | 15,92 | 14,48 | 50,49 | 85,05 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 41,97 | 31.10. | | 11,77 | 14,33 | 50,48 | 86,70 | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 251,56 | 3.11. | | 3,88 | 11,89 | 50,48 | 103,39 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 135,43 | 31.10. | | 19,79 | 22,56 | 50,48 | - | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 135,70 | 3.11. | | 3,87 | 11,87 | 50,48 | - | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 264,11 | 30.10. | | 19,64 | 18,02 | 50,47 | 106,40 | | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 179,04 | 3.11. | | 1,50 | 9,87 | 50,46 | 75,63 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,63 | 31.10. | | 10,51 | 12,77 | 50,46 | - | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 22,08 | 31.10. | | 1,79 | 9,56 | 50,46 | 122,64 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 326,63 | 3.11. | | 8,68 | 8,77 | 50,46 | 97,44 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 22,95 | 31.10. | | 15,89 | 11,81 | 50,45 | - | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,65 | 31.10. | | 30,13 | 27,62 | 50,45 | 41,86 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,76 | 31.10. | | 10,43 | 18,35 | 50,45 | 82,71 | |
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