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A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,64 | 3.11. |   | 17,64 | 21,96 | 92,01 | 111,37 |  | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 157,02 | 3.11. | | 18,40 | 21,96 | 94,32 | 57,02 | | A0Q2U5 | DIGITAL FUNDS - STARS EUROPE GBP | GBP | 587,90 | 31.10. |  | 20,48 | 21,96 | 53,75 | - | | A2H8ZZ | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR | EUR | 15,61 | 3.11. | | 20,63 | 21,96 | 54,03 | 51,69 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 12,30 | 3.11. | | 26,65 | 21,95 | 72,82 | 5,70 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 369,05 | 3.11. | | 20,59 | 21,95 | 45,38 | -16,21 | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,50 | 31.10. | | 20,23 | 21,95 | - | - | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 15,89 | 3.11. | | 26,61 | 21,95 | 72,91 | 5,72 | | A2PQPY | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A USD | USD | 180,25 | 3.11. | | 30,58 | 21,95 | 69,67 | 42,70 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 13,28 | 31.10. | | 12,54 | 21,95 | 25,76 | 0,76 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 88,99 | 3.11. | | 10,36 | 21,95 | 81,42 | 64,21 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 169,81 | 31.10. | | 19,94 | 21,95 | 67,25 | 54,08 | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 251,17 | 3.11. | | 18,13 | 21,95 | 58,44 | - | | A4000S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD | USD | 143,69 | 3.11. | | 25,15 | 21,95 | - | - | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 42,41 | 3.11. | | 20,06 | 21,94 | 87,06 | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 58,00 | 3.11. | | 21,67 | 21,94 | 43,58 | 31,14 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 13,20 | 3.11. | | 20,58 | 21,94 | 45,35 | 23,65 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,81 | 3.11. | | 28,56 | 21,94 | 79,10 | 83,18 | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 162,09 | 3.11. | | 19,98 | 21,94 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,42 | 3.11. | | 19,98 | 21,94 | 86,86 | - | |
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