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A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR | EUR | 10,68 | 31.10. |   | 8,34 | 12,49 | 33,42 | 67,69 |  | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 161,70 | 31.10. | | 27,44 | 17,59 | 32,48 | 67,69 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 35,13 | 3.11. |  | 14,06 | 13,14 | 46,80 | 67,68 | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 227,63 | 31.10. | | -3,02 | -2,46 | 32,54 | 67,68 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 98,88 | 3.11. | | 21,67 | 16,12 | 67,03 | 67,68 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,499,61 | 3.11. | | 7,60 | 21,29 | 73,63 | 67,68 | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 277,07 | 31.10. | | -14,51 | -10,45 | 7,07 | 67,68 | | A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,83 | 3.11. | | 10,28 | 12,18 | 35,28 | 67,68 | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 20,93 | 30.10. | | -1,58 | 1,30 | 26,90 | 67,66 | | A2N836 | COMGEST GROWTH JAPAN USD R H ACC | USD | 27,06 | 31.10. | | 26,04 | 28,73 | 76,17 | 67,66 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,58 | 3.11. | | 14,08 | 13,16 | 46,86 | 67,66 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 209,36 | 31.10. | | 14,40 | 12,96 | 49,84 | 67,65 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 17,49 | 3.11. | | 14,10 | 13,20 | 46,80 | 67,64 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 13,90 | 3.11. | | 7,83 | 6,28 | 55,55 | 67,64 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 29,13 | 3.11. | | 27,63 | 22,43 | 83,74 | 67,64 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 17,43 | 3.11. | | -8,43 | -4,01 | 11,32 | 67,62 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 173,19 | 31.10. | | 8,33 | 10,99 | 55,30 | 67,61 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 56,70 | 3.11. | | 20,55 | 25,00 | 50,30 | 67,61 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 57,22 | 3.11. | | 27,63 | 22,43 | 83,71 | 67,60 | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,53 | 3.11. | | 15,30 | 18,28 | 69,09 | 67,59 | |
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