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A12HUT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF | EUR | 13,67 | 31.10. |   | 21,48 | 21,94 | 51,17 | 97,03 |  | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 301,39 | 3.11. |  | 16,12 | 14,74 | 51,17 | 86,43 | | A2DHPT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF ACC | EUR | 22,67 | 31.10. | | 21,48 | 21,93 | 51,17 | 97,10 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,89 | 31.10. | | -2,04 | -1,17 | 51,17 | 111,93 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,14 | 31.10. | | 26,36 | 25,57 | 51,16 | 37,41 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 161,20 | 31.10. | | 28,56 | 24,93 | 51,16 | 10,86 | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 62,70 | 31.10. |  | 9,54 | 9,92 | 51,16 | 72,97 | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 22,22 | 31.10. | | 8,87 | 12,38 | 51,16 | 76,61 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,25 | 31.10. | | 23,84 | 23,50 | 51,16 | 85,02 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 204,79 | 30.10. | | 30,57 | 40,02 | 51,15 | 85,30 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,08 | 31.10. | | 23,83 | 23,49 | 51,15 | 85,02 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,41 | 31.10. | | 17,07 | 16,96 | 51,15 | 104,61 | | A2PC52 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD | EUR | 161,09 | 31.10. | | 18,31 | 20,85 | 51,14 | 63,53 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 574,36 | 31.10. | | 12,79 | 15,16 | 51,14 | 88,68 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,64 | 31.10. | | 14,27 | 13,30 | 51,14 | - | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,53 | 31.10. | | 23,82 | 23,48 | 51,14 | 85,05 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,61 | 31.10. | | 12,49 | 15,30 | 51,14 | 51,74 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 31,69 | 31.10. | | 19,64 | 18,66 | 51,13 | 96,71 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,79 | 31.10. | | 16,60 | 15,03 | 51,13 | - | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 34,13 | 31.10. | | 26,36 | 25,57 | 51,13 | 37,38 | |
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