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LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 135,83 | 3.11. |   | 29,11 | 25,64 | 57,81 | 68,65 |  | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 33,24 | 31.10. | | 10,40 | 10,25 | 29,89 | 68,65 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 192,33 | 31.10. | | 29,26 | 37,61 | 43,05 | 68,64 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,86 | 3.11. |  | 18,15 | 16,63 | 57,85 | 68,63 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 372,96 | 3.11. | | -0,21 | 5,38 | 52,04 | 68,62 | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 15,35 | 31.10. | | 6,06 | 8,72 | 43,47 | 68,61 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,67 | 3.11. | | 6,96 | 9,79 | 39,95 | 68,61 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 283,21 | 3.11. | | 11,52 | 10,20 | 42,41 | 68,61 | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 87,11 | 3.11. | | 29,11 | 25,64 | 57,80 | 68,61 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,13 | 3.11. | | 2,91 | 7,62 | 42,21 | 68,60 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 177,65 | 31.10. | | 12,71 | 19,40 | 36,75 | 68,60 | | A0NAUM | LBBW GLOBAL DIVIDEND I | EUR | 136,24 | 31.10. | | 15,47 | 13,71 | 42,54 | 68,58 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 249,70 | 3.11. | | -8,93 | -6,48 | 8,36 | 68,58 | | A1J4PJ | BGF WORLD GOLD FUND HEDGED D2 SGD | SGD | 13,89 | 3.11. | | 105,17 | 75,16 | 199,35 | 68,57 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 121,80 | 3.11. | | 8,13 | 7,49 | 22,45 | 68,57 | | A2PC9R | AMUNDI FUNDS EUROPE EQUITY CLIMATE - C USD HGD | USD | 100,41 | 3.11. | | 11,32 | 11,27 | 42,63 | 68,56 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 163,40 | 31.10. | | 14,39 | 10,65 | 13,30 | 68,54 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 43,85 | 3.11. | | 4,26 | 11,24 | 52,10 | 68,52 | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 132,73 | 3.11. | | 8,14 | 7,50 | 22,42 | 68,52 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 18,84 | 31.10. | | 16,22 | 19,17 | 44,59 | 68,52 | |
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