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A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 18,24 | 3.11. |   | 16,40 | 13,64 | 61,13 | 41,95 |  | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 163,31 | 31.10. | | 10,50 | 11,27 | 61,12 | - | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,40 | 31.10. | | 9,72 | 12,68 | 61,12 | 71,75 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,88 | 3.11. | | 11,23 | 13,41 | 61,11 | 83,40 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 210,53 | 31.10. | | 16,23 | 20,17 | 61,10 | 34,13 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 162,61 | 31.10. | | 11,54 | 14,55 | 61,08 | 43,62 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 113,51 | 31.10. |  | 30,20 | 26,47 | 61,08 | 3,92 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,829,00 | 31.10. | | 16,73 | 21,18 | 61,07 | 105,66 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 192,01 | 31.10. | | 13,43 | 13,80 | 61,07 | 88,60 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 70,98 | 3.11. | | 36,93 | 30,80 | 61,07 | -13,41 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 21,10 | 31.10. | | 31,88 | 26,20 | 61,07 | 25,15 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 154,26 | 31.10. | | 23,27 | 23,07 | 61,06 | 92,97 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 33,854,75 | 31.10. | | 14,78 | 20,60 | 61,06 | 126,36 | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 213,55 | 3.11. | | 33,72 | 28,17 | 61,06 | -24,01 | | A0KS0 | MACRO + STRATEGY (A) | EUR | 206,39 | 3.11. | | 18,53 | 21,56 | 61,05 | 68,48 | | A0H85 | MACRO + STRATEGY (T) | EUR | 199,96 | 3.11. | | 18,53 | 21,55 | 61,05 | 68,49 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,85 | 3.11. | | 29,44 | 25,79 | 61,05 | 13,99 | | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 16,86 | 3.11. | | 13,61 | 14,07 | 61,03 | 78,04 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,95 | 3.11. | | 11,22 | 13,42 | 61,03 | 83,50 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 20,07 | 31.10. | | 31,91 | 26,23 | 61,03 | 25,13 | |
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