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A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,12 | 4.11. |   | 13,36 | 12,37 | 41,70 | 61,87 |  | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 452,24 | 4.11. | | 10,26 | 10,98 | 76,53 | 61,87 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 306,57 | 3.11. |  | 14,25 | 17,02 | 81,50 | 61,87 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,95 | 3.11. | | 16,62 | 13,13 | 48,95 | 61,87 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,30 | 3.11. | | 9,64 | 11,87 | 57,83 | 61,87 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 209,29 | 3.11. | | 6,47 | 10,09 | 14,48 | 61,86 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 225,67 | 31.10. | | 3,61 | 9,20 | 31,72 | 61,84 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 40,88 | 3.11. | | 15,45 | 8,93 | 35,72 | 61,84 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 21,91 | 3.11. | | 26,06 | 21,12 | 62,66 | 61,82 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 36,283,37 | 31.10. | | 12,90 | 13,79 | 43,33 | 61,81 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 316,53 | 3.11. | | 13,02 | 12,61 | 4,01 | 61,81 | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 469,40 | 4.11. | | -0,86 | 3,17 | 36,95 | 61,81 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 87,00 | 4.11. | | 45,15 | 21,70 | 19,59 | 61,80 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 16,38 | 4.11. | | 1,87 | 3,36 | 34,87 | 61,79 | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 26,08 | 4.11. | | 6,19 | 7,15 | 45,78 | 61,79 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 10,12 | 3.11. | | 31,76 | 22,43 | 11,12 | 61,78 | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 182,96 | 3.11. | | 21,71 | 18,28 | 36,69 | 61,78 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 26,40 | 4.11. | | 22,45 | 24,12 | 87,37 | 61,76 | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 62,59 | 3.11. | | 3,29 | 6,47 | 49,19 | 61,76 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 30,31 | 3.11. | | 11,03 | 8,10 | 28,38 | 61,74 | |
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