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A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 116,39 | 31.10. |   | 18,90 | 21,04 | 42,27 | 56,65 |  | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 163,13 | 31.10. |  | 16,81 | 21,04 | 80,53 | 56,11 | | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 25,60 | 3.11. | | 25,37 | 21,04 | 48,23 | -2,55 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 40,31 | 4.11. | | 24,41 | 21,04 | 56,91 | 101,48 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,291,00 | 31.10. | | 16,62 | 21,04 | 54,37 | 82,57 | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 176,02 | 3.11. | | 20,04 | 21,03 | 36,76 | 21,96 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 169,37 | 3.11. | | 20,48 | 21,03 | 37,58 | 30,45 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,18 | 3.11. | | 22,15 | 21,03 | 36,72 | 26,85 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 197,24 | 3.11. | | 22,07 | 21,03 | 77,57 | 71,99 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 142,50 | 3.11. | | 20,48 | 21,03 | 37,57 | 30,44 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,316,00 | 31.10. | | 16,64 | 21,02 | 54,38 | 82,60 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 22,51 | 3.11. | | 19,73 | 21,02 | 61,94 | 93,72 | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 165,29 | 3.11. | | 19,64 | 21,02 | 48,80 | -4,99 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,72 | 3.11. | | 17,34 | 21,02 | 89,92 | 114,12 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 66,67 | 4.11. | | 39,33 | 21,02 | 3,69 | 61,00 | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 44,97 | 4.11. | | 39,32 | 21,02 | 3,68 | 60,99 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 126,84 | 3.11. | | 21,82 | 21,02 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,42 | 3.11. | | 17,43 | 21,02 | 79,55 | 117,35 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 81,98 | 3.11. | | 20,47 | 21,01 | 47,38 | 89,58 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 91,44 | 4.11. | | 25,26 | 21,01 | 54,57 | 11,03 | |
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