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A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 345,77 | 30.10. |   | -0,23 | 6,71 | 61,98 | - |  | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 25,56 | 30.10. |  | 11,02 | 16,28 | 61,96 | 169,95 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 262,49 | 31.10. | | 16,74 | 13,53 | 61,96 | 49,81 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 52,88 | 30.10. | | 19,99 | 17,69 | 61,96 | 69,54 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 226,14 | 30.10. | | 23,01 | 26,43 | 61,96 | 54,73 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 333,13 | 31.10. | | 20,94 | 19,43 | 61,95 | 25,93 | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 127,00 | 30.10. | | 13,91 | 24,05 | 61,95 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 306,57 | 30.10. | | 25,21 | 28,93 | 61,94 | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 70,43 | 30.10. | | 9,94 | 10,09 | 61,93 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 46,42 | 30.10. | | 19,73 | 20,57 | 61,92 | 38,95 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 91,58 | 30.10. | | 33,21 | 26,86 | 61,92 | - | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 108,71 | 31.10. | | 54,59 | 37,12 | 61,92 | 109,99 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,64 | 31.10. | | 19,54 | 18,67 | 61,91 | 128,64 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,69 | 31.10. | | 15,61 | 23,42 | 61,90 | 50,43 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 19,96 | 30.10. | | 23,00 | 20,54 | 61,90 | 61,90 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,54 | 31.10. | | 9,79 | 19,25 | 61,90 | 60,14 | | A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 12,66 | 30.10. | | 34,82 | 27,88 | 61,89 | 87,83 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 205,61 | 30.10. | | 17,37 | 15,99 | 61,88 | 110,51 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 255,63 | 30.10. | | 10,55 | 11,12 | 61,88 | 90,64 | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,364,79 | 30.10. | | 2,88 | 6,27 | 61,88 | - | |
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