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A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 147,15 | 31.10. |   | 2,49 | 3,50 | 25,42 | 46,33 |  | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 237,77 | 3.11. | | -8,10 | 2,29 | 17,80 | 46,32 | | A0Q5A1 | SWISS LIFE INDEX FUNDS (LUX) DYNAMIC (EUR) R - CAP | EUR | 258,22 | 31.10. | | 8,87 | 11,61 | 35,46 | 46,32 | | A1JT98 | CPR SILVER AGE - I | EUR | 325,96 | 31.10. | | 6,06 | 8,30 | 29,90 | 46,31 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 29,10 | 3.11. |  | 10,73 | 9,32 | 34,29 | 46,30 | | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 43,89 | 31.10. | | -4,09 | -4,77 | 22,15 | 46,30 | | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 42,88 | 31.10. | | -4,09 | -4,77 | 22,16 | 46,30 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 18,36 | 31.10. | | 22,73 | 31,24 | 58,14 | 46,29 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,447,00 | 3.11. | | -6,15 | 3,38 | 36,02 | 46,29 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 81,66 | 3.11. | | 8,63 | 12,09 | 31,05 | 46,29 | | A2PMAB | COMGEST GROWTH EUROPE EUR I FIXED DIS | EUR | 32,75 | 31.10. | | -4,12 | -4,79 | 22,16 | 46,29 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 163,91 | 24.10. | | 8,07 | 11,56 | 44,72 | 46,28 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 164,07 | 24.10. | | 8,07 | 11,56 | 44,72 | 46,28 | | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 42,67 | 31.10. | | 8,71 | 10,89 | 50,35 | 46,28 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 23,34 | 3.11. | | 34,86 | 28,52 | 74,01 | 46,28 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,647,67 | 31.10. | | 6,22 | 3,84 | 12,13 | 46,27 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 216,29 | 3.11. | | 0,43 | 4,28 | 31,37 | 46,27 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,10 | 3.11. | | 31,91 | 26,13 | 75,14 | 46,27 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 294,42 | 31.10. | | 2,15 | 2,77 | 24,67 | 46,27 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 84,17 | 31.10. | | 7,23 | 7,65 | 25,66 | 46,26 | |
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