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A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 148,12 | 3.11. |   | 21,20 | 14,88 | 64,03 | 48,12 |  | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,74 | 4.11. |  | 21,20 | 18,57 | 45,31 | 62,75 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 373,63 | 3.11. |  | 21,20 | 22,37 | 67,83 | 96,77 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 323,60 | 3.11. | | 21,20 | 22,37 | 67,83 | 96,77 | | A2QMFK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR | EUR | 110,41 | 3.11. | | 21,19 | 10,28 | 34,87 | - | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 181,69 | 3.11. | | 21,19 | 19,87 | 62,75 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 92,60 | 4.11. | | 21,19 | 22,68 | 62,20 | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 129,57 | 4.11. | | 21,19 | 22,68 | 62,24 | - | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 344,58 | 4.11. | | 21,19 | 25,77 | 45,77 | 56,32 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 34,95 | 31.10. | | 21,19 | 22,50 | 69,00 | 40,59 | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 12,07 | 31.10. | | 21,18 | 30,49 | 74,42 | 71,45 | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 110,47 | 3.11. | | 21,18 | 10,28 | 34,96 | - | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 15,52 | 31.10. | | 21,18 | 21,56 | 45,29 | 99,55 | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,12 | 3.11. | | 21,18 | 22,50 | - | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 107,54 | 3.11. | | 21,18 | 10,25 | 33,01 | - | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 33,678,66 | 4.11. | | 21,17 | 27,91 | 84,53 | 127,58 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 936,42 | 31.10. | | 21,17 | 29,66 | 125,55 | 127,69 | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 113,93 | 3.11. | | 21,16 | 14,84 | - | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 24,39 | 3.11. | | 21,16 | 18,86 | 64,13 | 79,47 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,447,95 | 4.11. | | 21,16 | 20,96 | - | - | |
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