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A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 338,50 | 30.10. |   | 13,29 | 12,21 | 48,26 | 88,50 |  | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 288,18 | 29.10. |  | 21,15 | 19,80 | 48,26 | 50,64 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 149,85 | 30.10. | | 24,47 | 22,18 | 48,26 | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 240,619,40 | 30.10. | | 12,75 | 9,79 | 48,26 | 88,48 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,10 | 30.10. | | 13,10 | 12,89 | 48,26 | 14,11 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,40 | 30.10. | | 21,42 | 22,45 | 48,25 | - | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 338,09 | 30.10. | | 10,58 | 10,31 | 48,25 | 69,85 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 435,21 | 29.10. | | 13,68 | 12,79 | 48,25 | 64,20 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,175,23 | 31.10. | | 9,49 | 13,07 | 48,25 | 91,66 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 331,45 | 30.10. | | 11,05 | 8,76 | 48,24 | 50,80 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 34,94 | 30.10. | | 19,29 | 16,20 | 48,24 | 94,87 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 140,29 | 30.10. | | 13,66 | 13,42 | 48,24 | 19,79 | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 93,61 | 30.10. | | 16,74 | 15,01 | 48,23 | 80,09 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 60,79 | 30.10. | | 18,34 | 18,31 | 48,23 | 71,29 | | A2U2G | AURELIUS 1 (A) | EUR | 121,73 | 31.10. | | 9,95 | 13,03 | 48,23 | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,63 | 31.10. | | 11,08 | 11,74 | 48,22 | 60,64 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 347,79 | 30.10. | | 11,52 | 10,39 | 48,22 | 113,24 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 283,52 | 30.10. | | 15,93 | 13,93 | 48,21 | 90,59 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,69 | 30.10. | | 9,72 | 11,46 | 48,21 | 39,33 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,85 | 31.10. | | 11,10 | 11,74 | 48,20 | 60,73 | |
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