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A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,69 | 30.10. |   | -2,61 | 2,54 | 6,72 | 71,81 |  | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 391,70 | 30.10. |  | 11,34 | 13,31 | 44,59 | 71,80 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 180,83 | 30.10. |  | 12,67 | 9,51 | 62,44 | 71,79 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,10 | 30.10. | | 37,99 | 37,41 | 70,44 | 71,76 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 321,31 | 30.10. | | 15,75 | 15,46 | 47,67 | 71,76 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 31,76 | 31.10. | | 19,58 | 18,35 | 69,88 | 71,74 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 57,86 | 31.10. | | 27,32 | 24,66 | 83,08 | 71,74 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 30,43 | 30.10. | | 6,32 | 7,34 | 73,09 | 71,73 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 21,78 | 30.10. | | 37,99 | 37,41 | 70,41 | 71,72 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 61,94 | 30.10. | | 11,48 | 11,18 | 56,97 | 71,72 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 336,91 | 30.10. | | -9,50 | -7,52 | 1,86 | 71,71 | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,46 | 30.10. | | 14,99 | 16,41 | 65,07 | 71,71 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,41 | 30.10. | | 3,57 | 2,23 | 34,23 | 71,70 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,92 | 30.10. | | 12,55 | 13,70 | 27,49 | 71,69 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,13 | 30.10. | | 5,28 | 4,78 | 22,33 | 71,68 | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 20,02 | 31.10. | | 14,65 | 14,85 | 50,29 | 71,67 | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 55,08 | 30.10. | | 30,27 | 23,89 | 76,03 | 71,64 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 317,46 | 30.10. | | 27,98 | 22,57 | 74,08 | 71,64 | | A2B6F | HYPO VORARLBERG WELTPORTFOLIO AKTIEN RETAIL | EUR | 153,67 | 30.10. | | 5,03 | 8,95 | 39,65 | 71,63 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 322,27 | 30.10. | | 27,98 | 22,57 | 74,07 | 71,62 | |
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