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A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 185,11 | 31.10. |   | 23,51 | 22,52 | 76,41 | 74,98 |  | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 107,65 | 31.10. | | 20,81 | 22,51 | 46,48 | - | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 15,32 | 3.11. |  | 30,28 | 22,51 | 64,95 | 5,10 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 47,57 | 3.11. | | 27,16 | 22,51 | 62,13 | 11,96 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 40,06 | 3.11. | | 17,27 | 22,51 | 108,21 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 276,750,00 | 31.10. | | 17,80 | 22,51 | 66,38 | 114,65 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 90,64 | 3.11. | | 22,92 | 22,50 | 39,62 | 30,49 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 34,95 | 31.10. | | 21,19 | 22,50 | 69,00 | 40,59 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 147,48 | 31.10. | | 21,23 | 22,50 | 61,56 | - | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,15 | 31.10. | | 21,37 | 22,50 | 65,22 | 99,84 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,53 | 31.10. | | 19,61 | 22,50 | 63,77 | - | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 45,18 | 31.10. | | 15,68 | 22,50 | 72,92 | 40,93 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 50,59 | 3.11. | | 19,46 | 22,49 | 62,88 | 85,31 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 196,08 | 3.11. | | 25,39 | 22,49 | 85,90 | 68,82 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 210,70 | 31.10. | | 28,97 | 22,49 | 73,74 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 56,10 | 31.10. | | 19,23 | 22,49 | 81,00 | - | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 328,20 | 31.10. | | 21,23 | 22,49 | 61,55 | 91,55 | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 119,12 | 31.10. | | 29,58 | 22,49 | - | - | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 43,20 | 3.11. | | 27,13 | 22,48 | 62,10 | 11,92 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 40,37 | 3.11. | | 17,25 | 22,48 | 108,20 | - | |
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