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A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,74 | 31.10. |   | 18,37 | 15,13 | 50,03 | - |  | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 161,91 | 31.10. | | 21,10 | 21,39 | 50,03 | 44,04 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 190,92 | 31.10. | | 11,90 | 13,88 | 50,02 | 83,05 | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 14,15 | 3.11. | | 19,95 | 17,80 | 50,02 | 143,94 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 473,79 | 31.10. |  | 2,42 | 7,21 | 50,01 | 27,84 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 7,00 | 31.10. |  | 9,40 | 8,53 | 50,01 | - | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,57 | 31.10. | | 14,76 | 15,49 | 50,01 | 70,84 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,61 | 31.10. | | 14,76 | 15,49 | 50,01 | 70,85 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 180,73 | 31.10. | | 52,21 | 45,32 | 50,01 | 100,45 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 22,44 | 31.10. | | 11,75 | 11,59 | 50,00 | 16,63 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 23,91 | 31.10. | | 32,76 | 26,37 | 50,00 | 58,03 | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,64 | 3.11. | | 15,11 | 13,59 | 50,00 | 62,65 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 213,51 | 31.10. | | 15,44 | 16,08 | 50,00 | 89,20 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,20 | 31.10. | | 6,93 | 5,80 | 50,00 | - | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,73 | 31.10. | | 11,55 | 12,53 | 49,99 | 8,25 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 92,14 | 31.10. | | 7,92 | 12,93 | 49,99 | 90,14 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 21,31 | 31.10. | | 12,29 | 17,93 | 49,98 | - | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,63 | 31.10. | | 11,09 | 11,35 | 49,98 | 118,02 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 67,46 | 31.10. | | 13,07 | 23,03 | 49,98 | 109,57 | | 849105 | UNIGLOBAL | EUR | 468,47 | 31.10. | | 4,47 | 10,48 | 49,97 | 97,78 | |
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