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A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,32 | 31.10. |   | 19,03 | 16,15 | 52,44 | 85,55 |  | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,77 | 31.10. |  | 17,28 | 16,15 | 51,53 | 106,24 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,05 | 30.10. | | 8,60 | 16,14 | 25,74 | 11,51 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 16,99 | 31.10. | | 19,03 | 16,14 | 52,44 | 85,54 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 39,24 | 30.10. | | 17,03 | 16,14 | 57,14 | 13,14 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,43 | 30.10. | | 14,20 | 16,14 | 54,08 | 84,40 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,211,94 | 31.10. | | 9,62 | 16,14 | 63,74 | 116,03 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 306,56 | 30.10. | | 14,60 | 16,14 | 71,53 | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,08 | 31.10. | | 19,81 | 16,14 | 51,30 | 88,64 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 364,21 | 31.10. | | 13,11 | 16,14 | 44,40 | 106,47 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,07 | 31.10. | | 19,81 | 16,13 | 42,60 | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 143,11 | 30.10. | | 12,17 | 16,13 | - | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 157,15 | 29.10. | | 16,02 | 16,13 | 37,49 | - | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 182,07 | 30.10. | | 21,11 | 16,13 | 35,39 | 61,00 | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,42 | 30.10. | | 20,86 | 16,13 | 34,30 | - | | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 53,280,62 | 29.10. | | 27,44 | 16,13 | 28,98 | - | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 643,44 | 30.10. | | 20,52 | 16,13 | 45,10 | 63,24 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,25 | 30.10. | | 15,92 | 16,13 | 41,86 | - | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 55,76 | 30.10. | | 20,49 | 16,13 | 45,03 | 63,29 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 195,95 | 31.10. | | 19,56 | 16,13 | 53,15 | 56,02 | |
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