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A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 22,39 | 3.11. |   | 5,80 | 21,80 | 75,99 | 16,53 |  | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,98 | 3.11. |  | 20,59 | 21,80 | 57,32 | 68,88 | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,51 | 3.11. | | 20,78 | 21,80 | - | - | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 23,71 | 3.11. | | 19,00 | 21,80 | 79,93 | 91,76 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 23,30 | 3.11. | | 21,93 | 21,80 | 50,52 | 29,73 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 234,36 | 3.11. | | 20,19 | 21,80 | 88,92 | 100,50 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,507,38 | 3.11. | | 13,01 | 21,79 | 36,96 | 93,25 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 234,06 | 3.11. | | 19,88 | 21,79 | 86,17 | 99,83 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 332,59 | 3.11. | | 19,88 | 21,79 | 86,17 | 99,83 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,774,00 | 31.10. | | 17,61 | 21,79 | 80,23 | 127,85 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 53,94 | 3.11. | | 18,86 | 21,79 | 42,33 | 8,34 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,27 | 3.11. | | 20,58 | 21,79 | 57,28 | 68,75 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 163,65 | 3.11. | | 22,40 | 21,79 | 49,04 | 44,20 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 113,53 | 31.10. | | 23,72 | 21,79 | 62,07 | - | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 124,49 | 3.11. | | 22,40 | 21,79 | 49,04 | 44,21 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 278,99 | 31.10. | | 20,94 | 21,79 | 39,24 | 36,95 | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 116,15 | 3.11. | | 18,92 | 21,79 | 40,36 | - | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 128,20 | 3.11. | | 27,96 | 21,79 | 61,84 | 20,07 | | A2PY1Y | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (GBP) NA | GBP | 20,67 | 3.11. | | 24,87 | 21,79 | 53,35 | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 154,49 | 31.10. | | 22,44 | 21,78 | - | - | |
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