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A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,279,37 | 3.11. |   | 21,34 | 21,30 | - | - |  | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 182,71 | 31.10. |  | 21,34 | 19,32 | 53,10 | -6,85 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,60 | 31.10. | | 21,34 | 23,43 | 86,27 | 101,19 | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 6,68 | 31.10. | | 21,34 | 22,71 | 49,62 | -18,47 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,35 | 31.10. | | 21,33 | 24,26 | 67,75 | 87,38 | | A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 116,66 | 31.10. | | 21,33 | 15,49 | 49,39 | 5,91 | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 110,17 | 31.10. | | 21,33 | 11,82 | 31,87 | - | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,53 | 31.10. | | 21,33 | 23,38 | 86,07 | 101,02 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,89 | 31.10. | | 21,32 | 24,26 | 67,64 | 87,24 | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 317,91 | 31.10. | | 21,32 | 24,47 | 48,71 | 37,56 | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,497,20 | 31.10. | | 21,32 | 24,02 | 60,14 | 34,29 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,50 | 31.10. | | 21,32 | 21,03 | 65,77 | 77,23 | | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 123,44 | 31.10. | | 21,32 | 14,92 | - | - | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 438,73 | 31.10. | | 21,32 | 22,53 | 56,77 | 107,92 | | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,423,48 | 3.11. | | 21,32 | 20,44 | - | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 111,90 | 31.10. | | 21,31 | 20,61 | 30,25 | -21,87 | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,00 | 31.10. | | 21,31 | - | - | - | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 23,11 | 31.10. | | 21,31 | 20,99 | 65,66 | 77,22 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 343,03 | 3.11. | | 21,31 | 22,69 | 71,16 | 83,05 | | A3CQ7T | R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR | EUR | 1,367,87 | 30.10. | | 21,31 | 21,51 | 49,20 | - | |
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