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A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 167,98 | 30.10. |   | 9,03 | 12,31 | 46,40 | 73,98 |  | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 107,60 | 29.10. |  | 20,75 | 19,90 | 46,40 | - | | A1JQV1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG | GBP | 1,978,33 | 1.9. | | 15,36 | 11,79 | 46,40 | 51,59 | | A3DQ8H | BGF MYMAP GROWTH FUND A2 CAD HEDGED | CAD | 13,41 | 30.10. | | 10,55 | 11,19 | 46,40 | - | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 31,46 | 29.10. | | 14,82 | 10,50 | 46,39 | 36,66 | | A3DRJD | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND OD | EUR | 147,41 | 28.10. | | 4,55 | 6,63 | 46,39 | - | | A1JTY8 | CT (LUX) EUROPEAN SELECT AUH USD | USD | 44,90 | 29.10. | | 6,43 | 5,47 | 46,39 | 60,75 | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 5,74 | 29.10. | | 20,78 | 18,78 | 46,38 | -21,86 | | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 48,26 | 29.10. | | 1,62 | 3,01 | 46,38 | 48,04 | | HAFX01 | HAL GLOBAL EQUITIES RA | EUR | 229,54 | 29.10. | | 7,38 | 11,91 | 46,36 | 62,31 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,74 | 29.10. | | 6,73 | 5,81 | 46,36 | - | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 96,48 | 30.10. | | 14,11 | 13,21 | 46,36 | 86,83 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,230,80 | 29.10. | | 6,39 | 6,49 | 46,36 | 65,43 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,47 | 29.10. | | 17,90 | 14,26 | 46,35 | 57,06 | | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 11,14 | 30.10. | | 10,51 | 11,16 | 46,34 | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,18 | 29.10. | | 18,73 | 19,52 | 46,34 | 77,96 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 202,97 | 29.10. | | 7,59 | 6,14 | 46,33 | 57,65 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,654,92 | 29.10. | | 27,77 | 16,42 | 46,33 | 51,70 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,73 | 30.10. | | 24,45 | 26,85 | 46,33 | 0,70 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 44,60 | 30.10. | | 31,91 | 25,28 | 46,33 | 3,41 | |
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