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81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,030,82 | 3.11. |   | 15,39 | 18,30 | 70,39 | 86,16 |  | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,088,60 | 3.11. | | 15,39 | 18,30 | 70,39 | 86,16 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,91 | 3.11. | | 17,29 | 18,30 | 78,21 | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 77,17 | 3.11. |  | 23,25 | 18,30 | 34,16 | - | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,977,21 | 31.10. | | 23,67 | 18,29 | 41,91 | -26,66 | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 149,71 | 31.10. | | 19,02 | 18,29 | 58,83 | - | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 12,89 | 31.10. | | 28,78 | 18,29 | 99,79 | -18,37 | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,43 | 3.11. |  | 16,61 | 18,29 | 68,86 | - | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 141,54 | 30.10. | | 18,30 | 18,29 | 20,43 | 43,00 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,57 | 31.10. | | 14,77 | 18,28 | 70,05 | 58,72 | | A2STH | ERSTE STOCK VALUE (CZK) CZK R01 (VTIA) | CZK | 114,92 | 3.11. | | 17,92 | 18,28 | 35,55 | - | | A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 110,65 | 3.11. | | 23,15 | 18,28 | 11,37 | - | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 246,84 | 31.10. | | 15,68 | 18,28 | 57,33 | 93,89 | | 941135 | MEDICAL BIOHEALTH EUR | EUR | 920,74 | 3.11. | | 19,80 | 18,27 | 43,98 | 44,72 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,43 | 31.10. | | 15,24 | 18,27 | 36,34 | - | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 66,68 | 3.11. | | 23,26 | 18,26 | 55,65 | 39,51 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 110,94 | 3.11. | | 17,12 | 18,26 | 38,62 | - | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,233,48 | 31.10. | | 12,53 | 18,26 | 46,71 | 44,76 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 158,36 | 31.10. | | 18,26 | 18,26 | 44,63 | 97,70 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 250,27 | 31.10. | | 17,68 | 18,26 | 52,81 | 111,90 | |
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