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	A2PJQP  | 	CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC  | 	CZK  | 	 159,34  | 	31.10.  | 	  	 | 	 81,58  | 	 63,22  | 	 153,93    | 	 67,59    | 	  |  	603020  | 	JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD  | 	USD  | 	 43,72  | 	3.11.  | 	  	 | 	 5,25  | 	 3,63  | 	 30,66    | 	 67,57    | 	  |  	70349  | 	PIZ BUIN GLOBAL EUR (A)  | 	EUR  | 	 235,12  | 	3.11.  | 	  	 | 	 4,29  | 	 9,81  | 	 37,13    | 	 67,57    | 	  |  	A2JKKQ  | 	VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD  | 	USD  | 	 236,66  | 	31.10.  | 	  	 | 	 10,00  | 	 10,24  | 	 41,86    | 	 67,57    | 	  |  	A2H9SA  | 	SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q  | 	EUR  | 	 10,38  | 	3.11.  | 	  	 | 	 17,26  | 	 13,06  | 	 47,60    | 	 67,57    | 	  |  	70350  | 	PIZ BUIN GLOBAL EUR (T)  | 	EUR  | 	 235,46  | 	3.11.  | 	  	 | 	 4,29  | 	 9,81  | 	 37,13    | 	 67,57    | 	  |  	A2PDA6  | 	AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR  | 	EUR  | 	 258,64  | 	3.11.  | 	  	 | 	 -0,28  | 	 4,43  | 	 14,44    | 	 67,57    | 	  |  	A2PDA7  | 	AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD  | 	EUR  | 	 80,71  | 	3.11.  | 	  	 | 	 -0,28  | 	 4,42  | 	 14,43    | 	 67,55    | 	  |  	A0MUMS  | 	ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES  | 	GBP  | 	 24,10  | 	3.11.  | 	  	 | 	 14,13  | 	 17,51  | 	 41,69    | 	 67,55    | 	  |  	A0H1EU  | 	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD  | 	USD  | 	 37,16  | 	3.11.  | 	  	 | 	 17,00  | 	 17,52  | 	 62,13    | 	 67,54    | 	  |  	A1T8WD  | 	BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION  | 	USD  | 	 534,26  | 	31.10.  | 	  	 | 	 9,44  | 	 11,21  | 	 42,35    | 	 67,54    | 	  |  	A0DPM9  | 	JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR  | 	EUR  | 	 80,73  | 	3.11.  | 	  	 | 	 12,84  | 	 13,35  | 	 39,91    | 	 67,53    | 	  |  	A2PJB8  | 	LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR  | 	EUR  | 	 153,05  | 	3.11.  | 	  	 | 	 -4,25  | 	 -5,64  | 	 11,73    | 	 67,52    | 	  |  	A0MJTS  | 	FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2  | 	EUR  | 	 17,69  | 	3.11.  | 	  	 | 	 10,91  | 	 9,20  | 	 33,31    | 	 67,52    | 	  |  	678026  | 	WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A  | 	EUR  | 	 58,97  | 	3.11.  | 	  	 | 	 13,70  | 	 10,16  | 	 39,86    | 	 67,52    | 	  |  	A2PDQ7  | 	INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD  | 	USD  | 	 18,56  | 	3.11.  | 	  	 | 	 32,67  | 	 27,56  | 	 85,41    | 	 67,51    | 	  |  	A1KBEA  | 	TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD  | 	USD  | 	 22,68  | 	3.11.  | 	  	 | 	 7,85  | 	 6,23  | 	 55,56    | 	 67,50    | 	  |  	A2JCSD  | 	BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED  | 	CNH  | 	 114,36  | 	3.11.  | 	  	 | 	 12,67  | 	 11,31  | 	 40,04    | 	 67,50    | 	  |  	A2N4VQ  | 	SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD  | 	USD  | 	 87,65  | 	31.10.  | 	  	 | 	 15,65  | 	 16,05  | 	 60,41    | 	 67,49    | 	  |  	A2PAXW  | 	JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC  | 	USD  | 	 194,46  | 	31.10.  | 	  	 | 	 10,75  | 	 11,25  | 	 49,86    | 	 67,49    | 	  |  
             
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