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A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,305,93 | 31.10. |   | 17,53 | 14,15 | 46,61 | - |  | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 163,48 | 3.11. | | 17,53 | 14,38 | 59,75 | 9,52 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,28 | 31.10. |  | 17,53 | 13,48 | 59,60 | 66,26 | | 849096 | DWS DEUTSCHLAND LC | EUR | 324,53 | 3.11. | | 17,53 | 19,33 | 61,24 | 60,30 | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,48 | 31.10. | | 17,53 | 21,69 | - | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,31 | 31.10. | | 17,53 | 21,69 | - | - | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 308,21 | 3.11. | | 17,53 | 19,33 | 61,23 | 60,29 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 167,36 | 3.11. | | 17,52 | 21,17 | 88,90 | 78,53 | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 6,17 | 3.11. | | 17,52 | 10,77 | 2,15 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,52 | 31.10. | | 17,52 | 18,06 | 53,59 | - | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 162,18 | 3.11. | | 17,52 | 21,17 | 88,87 | 78,51 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 176,41 | 3.11. | | 17,52 | 21,02 | 89,08 | 59,93 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 204,38 | 31.10. | | 17,52 | 21,66 | 84,61 | 117,73 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 159,13 | 31.10. | | 17,52 | 20,38 | 50,42 | 28,73 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 76,01 | 31.10. | | 17,52 | 22,18 | 68,54 | 108,53 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,012,00 | 31.10. | | 17,52 | 22,13 | 58,89 | 91,60 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 357,69 | 3.11. | | 17,51 | 21,86 | 87,30 | 118,28 | | A3EXUN | ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD | USD | 117,04 | 31.10. | | 17,51 | 14,03 | - | - | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 7,81 | 3.11. | | 17,51 | 8,80 | 13,12 | -21,82 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 13,46 | 31.10. | | 17,51 | 18,32 | 59,52 | - | |
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