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A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 124,49 | 31.10. |   | 21,11 | 22,37 | - | - |  | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 16,85 | 3.11. | | 22,28 | 22,37 | - | - | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 323,60 | 3.11. | | 21,20 | 22,37 | 67,83 | 96,77 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 373,63 | 3.11. | | 21,20 | 22,37 | 67,83 | 96,77 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,09 | 3.11. |  | 30,08 | 22,36 | 78,99 | 95,68 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 13,30 | 3.11. | | 44,89 | 22,36 | 8,23 | 25,68 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 24,13 | 3.11. | | 16,80 | 22,36 | 46,07 | - | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,44 | 3.11. | | 19,58 | 22,36 | 48,11 | 31,81 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 351,36 | 31.10. | | 17,36 | 22,36 | 64,28 | - | | A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 192,02 | 31.10. | | 22,63 | 22,36 | 54,37 | 75,03 | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 22,72 | 31.10. | | 20,20 | 22,36 | 79,03 | - | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 294,70 | 31.10. | | 27,17 | 22,35 | 71,12 | 66,08 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 165,14 | 3.11. | | 22,43 | 22,35 | 51,32 | 38,74 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 165,26 | 3.11. | | 22,43 | 22,35 | 51,42 | 38,84 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,71 | 3.11. | | 23,14 | 22,35 | 56,06 | 83,72 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,89 | 3.11. | | 18,75 | 22,35 | 102,45 | 123,11 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 20,86 | 3.11. | | 27,12 | 22,35 | 67,55 | 70,15 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 157,30 | 31.10. | | 24,16 | 22,35 | 16,85 | 49,11 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 28,73 | 31.10. | | 12,17 | 22,35 | - | - | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 322,02 | 3.11. | | 30,58 | 22,34 | 36,64 | -20,54 | |
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