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A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 140,96 | 3.11. |   | 21,52 | 23,40 | 40,14 | 20,28 |  | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 255,31 | 3.11. | | 21,52 | 18,79 | 49,37 | 26,60 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 139,62 | 3.11. |  | 21,51 | 15,10 | - | - | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,02 | 3.11. | | 21,51 | - | - | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 123,59 | 3.11. | | 21,51 | 23,92 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 140,20 | 3.11. | | 21,51 | 15,23 | - | - | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 46,49 | 4.11. | | 21,51 | 30,26 | - | - | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 22,87 | 4.11. | | 21,51 | 22,09 | 39,67 | -1,11 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 154,899,80 | 4.11. | | 21,51 | 21,43 | 47,49 | - | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 469,65 | 3.11. | | 21,51 | 22,64 | 39,98 | 68,28 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 414,08 | 3.11. | | 21,50 | 8,97 | -3,61 | 153,97 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 270,21 | 3.11. | | 21,50 | 23,05 | 49,47 | -11,95 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 417,34 | 4.11. | | 21,50 | 18,15 | 65,18 | 33,67 | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 79,97 | 4.11. | | 21,50 | 14,98 | - | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 13,26 | 3.11. | | 21,50 | 21,83 | 43,49 | 21,74 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 495,108,00 | 31.10. | | 21,50 | 27,29 | 86,96 | 128,74 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,73 | 3.11. | | 21,49 | 24,62 | 91,55 | 27,36 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 53,08 | 3.11. | | 21,49 | 23,96 | 89,45 | 118,82 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 76,41 | 3.11. | | 21,49 | 23,96 | 89,44 | 118,84 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 50,245,93 | 31.10. | | 21,49 | 27,28 | 86,91 | 128,56 | |
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