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A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,13 | 4.11. |   | 18,06 | 15,94 | 56,64 | 118,44 |  | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 19,06 | 4.11. | | 18,06 | 19,91 | 58,63 | 78,44 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 160,13 | 31.10. | | 18,06 | 19,45 | 45,25 | 71,07 | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 131,62 | 3.11. | | 18,06 | 19,55 | - | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,13 | 31.10. |  | 18,05 | 23,66 | 95,95 | 126,24 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 212,55 | 31.10. | | 18,05 | 15,23 | - | - | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,49 | 3.11. | | 18,05 | 19,64 | 42,37 | 1,14 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 20,73 | 3.11. | | 18,05 | 16,50 | 56,83 | 66,84 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 38,85 | 3.11. | | 18,05 | 12,41 | 50,06 | 37,04 | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,81 | 4.11. | | 18,05 | 18,30 | 46,94 | 50,49 | | 940640 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS C | EUR | 560,44 | 3.11. | | 18,04 | 16,89 | 27,38 | 27,32 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 29,70 | 4.11. | | 18,04 | 19,95 | 58,32 | 78,06 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 23,13 | 3.11. | | 18,04 | 16,47 | 56,89 | 66,84 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 152,96 | 31.10. | | 18,04 | 18,39 | 25,25 | 7,66 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 206,36 | 3.11. | | 18,04 | 22,94 | 67,28 | 101,98 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 273,77 | 3.11. | | 18,04 | 22,94 | 67,61 | 102,37 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,44 | 3.11. | | 18,04 | 21,26 | 32,75 | 36,43 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 37,56 | 3.11. | | 18,04 | 13,23 | 54,12 | 44,46 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 28,53 | 31.10. | | 18,04 | 23,67 | 95,95 | 125,53 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,94 | 4.11. | | 18,04 | 17,97 | 128,60 | 125,63 | |
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