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A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,727,99 | 31.10. |   | 14,45 | 12,42 | 49,65 | 75,79 |  | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 122,86 | 3.11. |  | 20,90 | 22,77 | 49,65 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,16 | 31.10. | | 10,50 | 17,35 | 49,65 | 86,36 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,83 | 31.10. | | 8,80 | 9,45 | 49,65 | 51,41 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 35,77 | 31.10. | | 18,24 | 16,99 | 49,65 | 37,01 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,84 | 31.10. | | 18,49 | 20,77 | 49,64 | 25,18 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,35 | 3.11. | | 0,21 | 8,72 | 49,64 | 91,50 | | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 324,51 | 31.10. | | 15,28 | 15,93 | 49,64 | 89,04 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 90,23 | 3.11. | | 20,34 | 24,99 | 49,64 | 89,24 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,848,71 | 3.11. | | 5,83 | 6,43 | 49,63 | 36,57 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,235,00 | 31.10. | | 18,54 | 26,12 | 49,63 | 57,19 | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 6,68 | 31.10. | | 21,34 | 22,71 | 49,62 | -18,47 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 570,70 | 3.11. | | 28,69 | 24,76 | 49,62 | 0,88 | | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 256,82 | 31.10. | | 15,28 | 15,92 | 49,62 | 89,00 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,94 | 31.10. | | 10,50 | 17,34 | 49,62 | 86,33 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,425,35 | 3.11. | | 31,35 | 23,43 | 49,61 | -19,84 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 30,61 | 31.10. | | 18,23 | 16,97 | 49,61 | 37,02 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,73 | 31.10. | | 9,06 | 10,31 | 49,61 | 57,24 | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 137,01 | 31.10. | | 10,26 | 8,50 | 49,61 | 3,00 | | 979755 | CONCENTRA - P - EUR | EUR | 1,770,38 | 3.11. | | 5,82 | 6,43 | 49,61 | 36,54 | |
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