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921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 690,88 | 31.10. |   | 14,00 | 13,86 | 60,53 | 25,10 |  | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,546,00 | 3.11. |  | 31,35 | 27,20 | 60,52 | 118,56 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 33,72 | 3.11. | | 14,36 | 15,73 | 60,52 | - | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 55,33 | 3.11. | | 14,86 | 17,13 | 60,52 | 61,03 | | A3C9MV | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING | USD | 11,22 | 3.11. | | 9,68 | 10,98 | 60,52 | - | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 64,19 | 3.11. | | 14,87 | 17,14 | 60,51 | 61,04 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 164,29 | 3.11. | | 17,36 | 17,71 | 60,51 | 86,42 | | 541955 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ AL | EUR | 22,66 | 31.10. | | 4,33 | 13,36 | 60,51 | 72,54 | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 16,51 | 3.11. | | 29,92 | 25,32 | 60,51 | 37,38 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,98 | 3.11. | | 11,58 | 7,43 | 60,50 | 64,37 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,309,99 | 3.11. | | 4,54 | 14,49 | 60,50 | 117,99 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 269,49 | 3.11. | | 17,36 | 17,71 | 60,50 | 86,42 | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 20,80 | 3.11. | | 18,11 | 20,09 | 60,49 | - | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 42,87 | 3.11. | | 11,10 | 9,58 | 60,49 | - | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 114,09 | 3.11. | | 14,78 | 17,03 | 60,49 | 61,14 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 155,70 | 31.10. | | 8,04 | 8,87 | 60,48 | 60,83 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 235,18 | 3.11. | | 18,94 | 19,66 | 60,48 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 114,55 | 31.10. | | 9,18 | 12,15 | 60,48 | - | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 101,91 | 3.11. | | 14,78 | 17,03 | 60,47 | 61,14 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 19,71 | 3.11. | | 20,20 | 16,34 | 60,46 | 90,72 | |
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