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DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 138,99 | 31.10. |   | 20,37 | 21,99 | - | - |  | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 26,66 | 31.10. |  | 19,41 | 21,98 | 80,14 | 103,67 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 47,16 | 3.11. | | 20,02 | 21,98 | 87,05 | 101,57 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 182,91 | 3.11. | | 20,25 | 21,98 | 45,76 | 24,50 | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 144,11 | 31.10. | | 28,73 | 21,98 | 31,14 | 25,84 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 109,64 | 3.11. | | 20,25 | 21,98 | 46,77 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,91 | 3.11. | | 18,47 | 21,98 | 100,67 | 119,55 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,86 | 3.11. | | 21,54 | 21,98 | 44,12 | - | | 975774 | UNIEUROAKTIEN | EUR | 109,38 | 31.10. | | 22,13 | 21,98 | 47,58 | 77,79 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,16 | 3.11. | | 29,93 | 21,97 | - | - | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST) | GBP | 33,64 | 3.11. | | 21,58 | 21,97 | 49,58 | - | | A3DMXR | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC) | GBP | 37,48 | 3.11. | | 21,58 | 21,97 | 49,56 | - | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 42,30 | 3.11. | | 28,62 | 21,97 | 79,22 | 83,41 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 121,08 | 3.11. | | 19,95 | 21,97 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,63 | 31.10. | | 24,22 | 21,97 | 75,34 | - | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,54 | 3.11. | | 18,33 | 21,97 | 99,16 | 87,76 | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 12,92 | 31.10. | | 19,69 | 21,97 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,18 | 31.10. | | 24,23 | 21,97 | - | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 13,83 | 31.10. | | 18,64 | 21,96 | - | - | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,37 | 3.11. | | 18,44 | 21,96 | 100,67 | - | |
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