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A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 4,00 | 4.11. |   | 20,16 | 20,91 | 74,36 | 68,99 |  | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,64 | 3.11. | | 16,82 | 20,90 | 78,54 | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 117,66 | 4.11. |  | 13,17 | 20,90 | - | - | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 79,18 | 3.11. | | 17,27 | 20,90 | 90,20 | 103,81 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 56,74 | 3.11. | | 26,71 | 20,90 | 44,82 | - | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 20,88 | 4.11. | | 21,68 | 20,90 | 72,14 | 117,73 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 338,04 | 4.11. | | 19,55 | 20,90 | 65,33 | 76,96 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 162,780,60 | 3.11. | | 19,95 | 20,90 | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 130,42 | 4.11. | | 13,17 | 20,90 | - | - | | A0Q57B | BGF WORLD MINING FUND HEDGED I2 EUR | EUR | 6,71 | 4.11. | | 40,08 | 20,90 | 32,87 | 64,86 | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 115,88 | 4.11. | | 13,17 | 20,90 | - | - | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 147,01 | 3.11. | | 25,79 | 20,90 | 61,34 | 15,91 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 15,12 | 3.11. | | 19,46 | 20,89 | 53,48 | 85,88 | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,72 | 31.10. | | 19,40 | 20,89 | - | - | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 19,04 | 3.11. | | 19,46 | 20,89 | 53,47 | 85,88 | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 13,52 | 31.10. | | 19,40 | 20,89 | - | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,878,69 | 31.10. | | 15,99 | 20,89 | 78,50 | 110,03 | | A2QCRT | UBAM - SNAM JAPAN EQUITY AHC USD | USD | 34,26 | 31.10. | | 17,98 | 20,89 | 68,52 | 125,10 | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 123,52 | 3.11. | | 10,39 | 20,88 | 85,63 | - | | 921822 | BGF US GROWTH FUND A2 USD | USD | 55,40 | 4.11. | | 13,34 | 20,88 | 123,57 | 68,90 | |
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