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LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 33,03 | 29.10. |   | 2,77 | -2,05 | 33,11 | 79,73 |  | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 41,91 | 29.10. | | 6,37 | 9,08 | 38,04 | 79,72 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 439,55 | 30.10. |  | 23,41 | 18,46 | 75,88 | 79,71 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,93 | 29.10. | | 7,95 | 9,06 | 44,39 | 79,71 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 140,21 | 29.10. | | 19,35 | 16,46 | 65,63 | 79,69 | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 17,64 | 30.10. | | 11,00 | 11,99 | 33,37 | 79,68 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 155,30 | 29.10. | | 5,02 | 6,38 | 27,93 | 79,68 | | A21AY | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A) | EUR | 230,88 | 30.10. | | 5,67 | 11,03 | 49,12 | 79,67 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,88 | 29.10. | | 1,62 | 4,06 | 29,26 | 79,66 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 323,46 | 29.10. | | 10,25 | 9,21 | 59,03 | 79,65 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 161,53 | 29.10. | | 4,85 | -1,70 | 30,47 | 79,65 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,377,03 | 30.10. | | 15,11 | 19,10 | 45,64 | 79,64 | | A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 23,40 | 29.10. | | 19,17 | 19,70 | 62,18 | 79,64 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 28,31 | 29.10. | | -8,76 | -9,32 | 12,79 | 79,64 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 42,25 | 29.10. | | 16,94 | 20,68 | 90,83 | 79,63 | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 34,27 | 29.10. | | 32,23 | 24,89 | 70,94 | 79,63 | | A0JJ58 | UNICOMMODITIES | EUR | 71,37 | 29.10. | | 21,00 | 13,10 | 18,18 | 79,59 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 264,56 | 29.10. | | 19,04 | 18,88 | 67,02 | 79,56 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,078,59 | 29.10. | | 0,68 | -0,96 | 44,89 | 79,55 | | A2DQBJ | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (EUR) | EUR | 281,60 | 29.10. | | 0,22 | 2,33 | 37,12 | 79,54 | |
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