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A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,92 | 30.10. |   | 7,61 | 7,80 | 28,70 | 45,43 |  | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 404,07 | 31.10. |  | -12,34 | -7,76 | 3,23 | 45,41 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 84,29 | 30.10. | | 27,15 | 24,18 | 46,16 | 45,40 | | A2DHLU | AXA WF ROBOTECH F CAPITALISATION GBP | GBP | 261,26 | 30.10. | | 7,75 | 11,13 | 45,34 | 45,39 | | A2DHLV | AXA WF ROBOTECH F DISTRIBUTION GBP | GBP | 254,55 | 30.10. | | 7,75 | 11,13 | 45,33 | 45,39 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,09 | 30.10. | | -3,64 | -1,24 | 22,75 | 45,39 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,506,04 | 31.10. | | 3,31 | 5,34 | 23,82 | 45,39 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 222,68 | 30.10. | | 30,01 | 25,47 | 66,42 | 45,37 | | 77985 | KATHREIN MANDATUM 70 (R) (T) | EUR | 217,37 | 31.10. | | 4,03 | 6,05 | 30,32 | 45,37 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 212,85 | 30.10. | | 14,52 | 9,98 | 20,59 | 45,36 | | 77984 | KATHREIN MANDATUM 70 (R) (A) | EUR | 145,42 | 31.10. | | 4,03 | 6,05 | 30,32 | 45,36 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 168,78 | 30.10. | | 6,00 | 5,95 | 29,13 | 45,35 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 30,00 | 30.10. | | -1,45 | -4,46 | 22,20 | 45,35 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 436,12 | 30.10. | | 2,59 | 5,70 | 27,06 | 45,34 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 22,86 | 30.10. | | 7,56 | 7,76 | 28,64 | 45,33 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,41 | 30.10. | | 9,98 | 6,55 | 42,12 | 45,33 | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 155,85 | 31.10. | | 11,30 | 13,53 | 36,94 | 45,31 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 285,78 | 30.10. | | 5,25 | 6,09 | 36,86 | 45,30 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 173,49 | 30.10. | | 6,84 | 8,29 | 33,06 | 45,30 | | A2PFRZ | MAINFIRST - GLOBAL DIVIDEND STARS F EUR | EUR | 118,85 | 30.10. | | -0,22 | -0,63 | 11,48 | 45,28 | |
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