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A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 34,39 | 30.10. |   | -0,06 | 6,83 | 43,29 | 44,80 |  | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,176,91 | 30.10. | | -1,40 | -0,36 | 30,58 | 44,80 | | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,85 | 30.10. | | 5,48 | 9,29 | 33,39 | 44,79 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 21,11 | 31.10. | | 25,51 | 45,09 | 86,32 | 44,79 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,413,84 | 30.10. | | 34,29 | 28,28 | 79,07 | 44,79 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 13,07 | 31.10. |  | 13,05 | 12,07 | 32,60 | 44,79 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 85,09 | 30.10. | | 2,17 | 0,82 | 29,81 | 44,78 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 61,12 | 30.10. | | 34,09 | 30,88 | 93,41 | 44,78 | | 974563 | LUPUS ALPHA SMALLER EURO CHAMPIONS A | EUR | 301,60 | 30.10. | | 10,57 | 7,71 | 27,39 | 44,78 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 43,94 | 30.10. | | 34,09 | 30,85 | 93,40 | 44,78 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 258,86 | 31.10. | | 16,39 | 24,25 | 75,87 | 44,78 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,98 | 30.10. | | 30,25 | 25,52 | 51,58 | 44,76 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 168,19 | 30.10. | | 1,36 | 3,92 | 18,12 | 44,75 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 213,34 | 30.10. | | 2,73 | 5,22 | 34,78 | 44,75 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,89 | 30.10. | | 14,06 | 16,46 | 34,13 | 44,73 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 107,59 | 30.10. | | 14,06 | 16,46 | 34,13 | 44,72 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 84,83 | 30.10. | | 22,21 | 22,70 | 55,04 | 44,72 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,19 | 30.10. | | 21,00 | 21,09 | 67,77 | 44,72 | | A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR | 11,46 | 30.10. | | 1,44 | 3,91 | 43,26 | 44,71 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,450,40 | 31.10. | | -2,67 | -4,20 | 17,60 | 44,71 | |
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