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A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 175,01 | 30.10. |   | 16,13 | 15,33 | 47,82 | 42,17 |  | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 18,07 | 31.10. |  | 16,13 | 15,61 | 46,20 | 62,21 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 12,340,00 | 30.10. | | 16,13 | 22,58 | - | - | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 121,43 | 31.10. | | 16,13 | 14,38 | 55,59 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 47,91 | 30.10. | | 16,13 | 17,50 | 67,51 | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 12,287,00 | 30.10. | | 16,13 | 22,58 | - | - | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 220,42 | 30.10. | | 16,13 | 15,74 | 49,26 | 78,28 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 147,84 | 30.10. | | 16,13 | 14,87 | 43,69 | 28,47 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,763,22 | 30.10. | | 16,12 | 16,03 | 73,82 | 84,49 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 38,17 | 30.10. | | 16,12 | 18,50 | 88,59 | 44,47 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,49 | 30.10. | | 16,12 | 17,73 | 37,38 | - | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 128,44 | 30.10. | | 16,12 | 14,88 | 43,70 | - | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 88,11 | 30.10. | | 16,12 | 13,09 | 36,59 | 3,74 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 30.10. | | 16,12 | 12,43 | 34,44 | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 112,55 | 30.10. | | 16,12 | - | - | - | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,693,29 | 30.10. | | 16,12 | 13,37 | 37,06 | 59,43 | | A3E3SJ | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC | USD | 11,97 | 31.10. | | 16,12 | 7,42 | - | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 18,66 | 30.10. | | 16,12 | 12,89 | - | - | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,97 | 31.10. | | 16,12 | 11,93 | 35,68 | 59,14 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 149,00 | 31.10. | | 16,12 | 16,03 | 48,85 | 83,47 | |
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