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A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 197,43 | 30.10. |   | 22,74 | 22,81 | 69,03 | - |  | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,33 | 31.10. |  | 22,83 | 22,81 | 49,92 | 84,35 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 255,98 | 31.10. | | 10,77 | 22,81 | 97,29 | 141,49 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 33,60 | 31.10. |  | 20,78 | 22,81 | 83,51 | - | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,71 | 31.10. | | 19,41 | 22,80 | 72,01 | 98,80 | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,84 | 31.10. | | 23,02 | 22,80 | 43,83 | - | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 34,36 | 31.10. | | 20,82 | 22,80 | 83,25 | 95,90 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,03 | 31.10. | | 19,41 | 22,80 | 72,01 | 98,79 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 34,10 | 31.10. | | 20,03 | 22,79 | 69,15 | 81,29 | | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 19,17 | 31.10. | | 20,14 | 22,79 | 49,40 | 67,36 | | A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,23 | 30.10. | | 21,25 | 22,79 | - | - | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,327,30 | 31.10. | | 21,00 | 22,79 | 65,95 | - | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 189,53 | 31.10. | | 21,00 | 22,79 | 65,74 | 100,28 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 36,87 | 31.10. | | 21,00 | 22,79 | 65,79 | 100,39 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 27,19 | 31.10. | | 19,99 | 22,79 | 69,11 | 81,27 | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 23,74 | 31.10. | | 20,55 | 22,79 | 80,92 | 101,24 | | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 23,04 | 31.10. | | 20,55 | 22,79 | 80,92 | - | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 308,44 | 31.10. | | 22,23 | 22,78 | 47,03 | - | | A3DDXG | MUMAK INNOVATION P (A) | EUR | 140,46 | 31.10. | | 10,29 | 22,78 | - | - | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 212,62 | 31.10. | | 21,60 | 22,78 | 65,82 | 100,98 | |
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