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A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 27,62 | 31.10. |   | 17,43 | 15,52 | 51,34 | 63,63 |  | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,97 | 31.10. | | 16,22 | 23,29 | 51,34 | - | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 199,04 | 31.10. |  | 5,47 | 12,17 | 51,34 | 50,86 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 86,40 | 31.10. | | 15,49 | 16,24 | 51,34 | 107,34 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 81,19 | 31.10. | | 16,10 | 17,55 | 51,34 | 38,72 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 189,32 | 3.11. | | 9,41 | 7,48 | 51,33 | 57,11 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,701,00 | 31.10. | | 12,13 | 12,43 | 51,33 | - | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 26,51 | 31.10. | | 18,45 | 15,42 | 51,33 | 50,38 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,29 | 31.10. | | 20,63 | 17,69 | 51,32 | 56,78 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 240,56 | 31.10. | | 5,47 | 12,16 | 51,32 | 50,83 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 55,79 | 31.10. | | 19,98 | 23,54 | 51,32 | 43,64 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 640,99 | 3.11. | | 34,59 | 26,84 | 51,31 | -7,10 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,81 | 31.10. | | 19,70 | 15,48 | 51,31 | - | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 23,71 | 31.10. | | 22,47 | 19,57 | 51,31 | 33,13 | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 2,997,42 | 30.10. | | 7,05 | 13,08 | 51,31 | 62,39 | | A1H44P | TBF SMART POWER CHF R | CHF | 105,79 | 31.10. | | 24,77 | 28,64 | 51,30 | 125,30 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 19,90 | 31.10. | | 28,02 | 25,87 | 51,30 | - | | A3EAP6 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 301,60 | 31.10. | | 4,78 | 14,55 | 51,30 | - | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 274,28 | 31.10. | | 15,77 | 16,56 | 51,29 | 88,89 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,700,35 | 31.10. | | 20,39 | 21,07 | 51,29 | 74,55 | |
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