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A2AFTR | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP | GBP | 26,99 | 3.11. |   | 22,00 | 22,04 | 64,21 | 86,41 |  | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,64 | 3.11. |  | 21,31 | 22,04 | 82,95 | 81,63 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 135,07 | 3.11. | | 20,83 | 22,04 | 58,93 | 45,20 | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,06 | 3.11. | | 13,31 | 22,03 | - | - | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 179,43 | 3.11. | | 20,83 | 22,03 | 58,94 | 45,22 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 135,615,60 | 31.10. | | 21,53 | 22,03 | 52,01 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 352,25 | 31.10. | | 19,69 | 22,03 | 65,70 | 59,08 | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 8,32 | 3.11. | | 29,15 | 22,03 | 20,44 | - | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 38,26 | 3.11. | | 22,01 | 22,03 | 64,18 | 86,43 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 12,30 | 31.10. | | 12,53 | 22,02 | - | - | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 224,07 | 3.11. | | 18,37 | 22,02 | 40,70 | 19,05 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 208,54 | 3.11. | | 28,66 | 22,02 | 79,43 | 83,78 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,79 | 3.11. | | 20,67 | 22,02 | 67,86 | - | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 106,17 | 3.11. | | 24,60 | 22,02 | 57,90 | 97,82 | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,176,92 | 3.11. | | 33,24 | 22,02 | 51,46 | 27,26 | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,69 | 3.11. | | 20,07 | 22,02 | - | - | | 988562 | PICTET - BIOTECH - P USD | USD | 1,177,35 | 3.11. | | 33,24 | 22,02 | 51,46 | 27,26 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 25,27 | 3.11. | | 19,31 | 22,02 | 46,92 | 30,12 | | A4035T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD | USD | 138,14 | 3.11. | | 25,21 | 22,02 | - | - | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 28,21 | 3.11. | | 22,76 | 22,02 | 75,44 | - | |
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