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A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 22,02 | 3.11. |   | -8,55 | -4,14 | 15,23 | 47,09 |  | 632034 | WWK SELECT TOP GLOBAL EQUITY B | EUR | 20,87 | 3.11. | | 3,83 | 7,25 | 31,51 | 47,08 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,09 | 31.10. | | 21,55 | 23,75 | 56,93 | 47,07 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 29,15 | 31.10. | | 35,58 | 31,66 | 84,26 | 47,07 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 343,47 | 3.11. |  | 11,53 | 12,23 | 26,16 | 47,07 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 551,84 | 3.11. | | 22,34 | 25,84 | 129,57 | 47,07 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 155,23 | 31.10. | | 0,34 | 1,57 | 11,12 | 47,05 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,05 | 31.10. | | 14,89 | 15,82 | 66,04 | 47,05 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 377,73 | 31.10. | | 8,50 | 11,16 | 82,93 | 47,05 | | A1XB4T | SOLITAIRE GLOBAL BOND FUND - USD | USD | 203,29 | 31.10. | | 9,77 | 10,98 | 56,49 | 47,04 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,676,18 | 3.11. | | 5,54 | 9,34 | 31,28 | 47,03 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 211,91 | 31.10. | | 0,91 | 0,46 | 17,73 | 47,02 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 43,53 | 3.11. | | 34,48 | 27,95 | 78,26 | 47,01 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,225,61 | 31.10. | | 34,25 | 30,76 | 71,57 | 47,01 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 310,85 | 3.11. | | 4,01 | 5,51 | 39,35 | 47,01 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 592,77 | 3.11. | | 4,01 | 5,51 | 39,35 | 47,00 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 367,96 | 31.10. | | 24,42 | 17,02 | 52,32 | 46,98 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 156,16 | 31.10. | | 6,91 | 6,98 | 30,95 | 46,97 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,28 | 31.10. | | 7,06 | 9,81 | 32,70 | 46,97 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,95 | 31.10. | | 5,84 | 4,51 | 44,49 | 46,96 | |
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