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A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,599,65 | 31.10. |   | 18,07 | 17,06 | 55,35 | 23,50 |  | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 1,506,80 | 3.11. |  | 18,07 | 16,48 | 42,57 | 43,84 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,90 | 31.10. | | 18,07 | 22,12 | 31,37 | 41,48 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 38,87 | 3.11. | | 18,07 | 16,00 | 48,02 | 32,93 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 355,06 | 31.10. | | 18,07 | 25,24 | 68,20 | 125,58 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 81,34 | 3.11. | | 18,07 | 13,91 | 9,09 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,21 | 3.11. | | 18,07 | 15,73 | 47,01 | - | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,688,16 | 31.10. | | 18,07 | 25,53 | 56,39 | 95,27 | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,55 | 3.11. | | 18,07 | 25,65 | - | - | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 481,90 | 3.11. | | 18,07 | 19,41 | 84,69 | 102,96 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 344,69 | 3.11. | | 18,06 | 16,14 | 75,40 | 101,03 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,81 | 3.11. | | 18,06 | 16,24 | - | - | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 510,10 | 31.10. | | 18,06 | 21,86 | 110,47 | 177,23 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 55,74 | 3.11. | | 18,06 | 19,13 | 46,20 | 67,89 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 21,61 | 31.10. | | 18,06 | 18,55 | 66,98 | 64,86 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 160,13 | 31.10. | | 18,06 | 19,45 | 45,25 | 71,07 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 56,75 | 3.11. | | 18,06 | 23,94 | 64,25 | 66,03 | | 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 | |
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