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A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 70,97 | 31.10. |   | 21,70 | 24,57 | 85,11 | 126,74 |  | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 151,88 | 31.10. | | 21,70 | 28,37 | - | - | | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 216,67 | 30.10. |  | 21,70 | 13,67 | 55,80 | - | | A0LCCP | PICTET - EUROLAND INDEX - IS EUR | EUR | 290,05 | 30.10. | | 21,70 | 22,26 | 65,89 | 104,05 | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 103,77 | 30.10. | | 21,70 | 17,32 | 39,63 | - | | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 14,36 | 31.10. | | 21,69 | 29,60 | 110,25 | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 129,58 | 30.10. | | 21,69 | 21,89 | - | - | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 37,417,00 | 31.10. | | 21,69 | 24,82 | 84,19 | 128,60 | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 124,44 | 30.10. | | 21,69 | 21,89 | - | - | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,13 | 31.10. |  | 21,69 | 21,80 | 39,98 | 25,77 | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 17,34 | 31.10. | | 21,68 | 37,40 | 106,43 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,92 | 31.10. | | 21,68 | 24,27 | 67,37 | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 132,49 | 30.10. | | 21,68 | 21,96 | - | - | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 30,59 | 31.10. | | 21,68 | 21,78 | 86,87 | 110,53 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 27,462,63 | 31.10. | | 21,68 | 25,57 | 71,85 | 98,28 | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,42 | 31.10. | | 21,68 | 19,46 | - | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,72 | 31.10. | | 21,68 | 19,78 | 64,21 | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 148,70 | 31.10. | | 21,68 | 16,16 | 60,65 | 48,70 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 58,00 | 3.11. | | 21,67 | 21,94 | 43,58 | 31,14 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,66 | 3.11. | | 21,67 | 21,53 | 85,13 | 108,90 | |
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