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A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,679,26 | 30.10. |   | 20,63 | 20,53 | 65,26 | 109,76 |  | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 155,09 | 30.10. | | 28,72 | 22,72 | 65,25 | 32,28 | | A2QBNG | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 7,88 | 30.10. | | 33,47 | 27,57 | 65,24 | - | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 86,26 | 30.10. |  | 7,50 | 10,17 | 65,24 | 90,49 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,36 | 31.10. | | 14,04 | 12,99 | 65,23 | 72,28 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 161,99 | 30.10. | | 21,01 | 23,23 | 65,23 | 123,25 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 187,563,10 | 29.10. | | 25,68 | 22,28 | 65,23 | 118,33 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 612,52 | 30.10. | | 21,86 | 24,07 | 65,22 | 34,87 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 43,37 | 30.10. | | 24,09 | 19,12 | 65,22 | 3,07 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 342,16 | 31.10. | | 21,00 | 22,54 | 65,22 | 85,28 | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,527,49 | 30.10. | | 16,67 | 15,93 | 65,22 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,95 | 30.10. | | 22,42 | 19,83 | 65,22 | - | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 17,98 | 30.10. | | 21,15 | 21,72 | 65,21 | 102,14 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 351,32 | 30.10. | | 19,97 | 20,55 | 65,21 | 60,09 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 29,01 | 30.10. | | 27,68 | 27,01 | 65,21 | 41,93 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,14 | 31.10. | | 7,21 | 10,14 | 65,20 | 118,75 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,32 | 30.10. | | 24,04 | 19,12 | 65,19 | 3,04 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 237,64 | 30.10. | | 30,05 | 25,07 | 65,19 | -22,34 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 13,71 | 30.10. | | 34,91 | 28,62 | 65,18 | 4,42 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 173,35 | 31.10. | | 26,76 | 27,37 | 65,16 | -11,05 | |
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