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A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,595,51 | 31.10. |   | 9,83 | 16,29 | 64,27 | - |  | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 43,81 | 30.10. | | 30,19 | 24,28 | 64,27 | 13,50 | | A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 34,14 | 30.10. |  | 16,00 | 16,07 | 64,25 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 290,59 | 30.10. | | 32,68 | 32,96 | 64,24 | 81,54 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,132,16 | 29.10. | | 16,12 | 16,72 | 64,23 | 80,13 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 42,70 | 30.10. | | 25,66 | 20,96 | 64,23 | 12,25 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 23,02 | 31.10. | | 30,92 | 25,94 | 64,23 | 6,64 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 194,61 | 31.10. | | 16,71 | 16,53 | 64,22 | 59,02 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 351,23 | 30.10. | | 17,32 | 21,92 | 64,22 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 14,98 | 30.10. | | 28,92 | 23,41 | 64,21 | - | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,274,04 | 30.10. | | 12,57 | 13,89 | 64,21 | 86,65 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 234,48 | 31.10. | | 29,79 | 29,22 | 64,21 | - | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 856,50 | 30.10. | | 24,04 | 21,11 | 64,18 | 14,45 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,97 | 30.10. | | 19,78 | 19,19 | 64,18 | - | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 27,43 | 30.10. | | 29,47 | 34,02 | 64,16 | 19,04 | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,58 | 30.10. | | 19,65 | 16,07 | 64,15 | - | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 286,34 | 30.10. | | 19,80 | 19,97 | 64,15 | 122,88 | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 33,37 | 30.10. | | 27,71 | 23,05 | 64,14 | - | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 24,31 | 31.10. | | 16,19 | 20,77 | 64,14 | 101,16 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 133,51 | 30.10. | | 13,34 | 13,29 | 64,14 | 27,52 | |
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