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A0LBA1 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE A | EUR | 308,07 | 27.10. |   | 2,73 | 6,02 | 34,18 | 81,66 |  | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 146,77 | 27.10. |  | 16,71 | 18,55 | 73,05 | 81,65 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 16,06 | 27.10. | | 35,27 | 26,65 | 93,29 | 81,64 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,304,00 | 27.10. | | 16,22 | 20,19 | 56,51 | 81,64 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 220,96 | 27.10. | | 2,63 | 1,82 | 23,99 | 81,62 | | 694230 | PICTET - EUROPE INDEX - R EUR | EUR | 316,21 | 24.10. | | 15,56 | 12,82 | 52,34 | 81,62 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 169,41 | 27.10. | | 0,73 | 4,10 | 38,51 | 81,61 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 24,43 | 24.10. | | 27,32 | 27,34 | 72,93 | 81,61 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 496,21 | 28.10. | | 14,83 | 13,57 | 69,97 | 81,61 | | A1403C | WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC | EUR | 29,38 | 27.10. | | 19,66 | 18,04 | 58,26 | 81,59 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 204,87 | 24.10. | | 30,62 | 39,89 | 53,66 | 81,56 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 19,36 | 28.10. | | 12,54 | 5,63 | 5,10 | 81,55 | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 37,78 | 28.10. | | 96,24 | 69,23 | 146,48 | 81,54 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 52,49 | 27.10. | | 18,84 | 13,83 | 50,81 | 81,54 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 88,01 | 24.10. | | 13,75 | 12,95 | 45,35 | 81,54 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,50 | 27.10. | | 9,52 | 10,79 | 67,92 | 81,52 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 251,10 | 28.10. | | 20,27 | 20,78 | 64,74 | 81,51 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,19 | 27.10. | | 16,10 | 13,30 | 51,38 | 81,50 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 27,49 | 27.10. | | 21,32 | 21,74 | 71,92 | 81,49 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 68,94 | 27.10. | | 18,83 | 13,82 | 50,75 | 81,48 | |
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