A2JGSA

BDL CONVICTIONS - I SHARES

EUR

 1,691,96

30.10.

 21,10

 16,50

 51,13  

 105,73  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 24,09

31.10.

 33,09

 26,72

 51,13  

 60,07  

A2N9KT

EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR

EUR

 254,38

31.10.

 6,88

 11,01

 51,13  

 120,61  

A2PQRC

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR

EUR

 237,33

31.10.

 3,84

 12,69

 51,12  

 -  

A2PUYA

M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC

EUR

 19,29

3.11.

 8,15

 16,31

 51,12  

 99,36  

A2N5YY

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD

USD

 17,46

31.10.

 13,47

 12,54

 51,10  

 72,29  

A2PWMH

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 31,59

31.10.

 15,40

 16,21

 51,10  

 91,18  

A2PBLF

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 32,69

31.10.

 15,40

 16,21

 51,10  

 87,02  

A3CRPZ

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING

USD

 17,36

31.10.

 11,68

 12,66

 51,10  

 -  

A2JDND

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 144,03

3.11.

 18,98

 19,92

 51,10  

 34,69  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 10,92

31.10.

 12,68

 12,34

 51,10  

 81,47  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,99

31.10.

 4,26

 10,77

 51,09  

 45,57  

DWS214

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC

EUR

 155,58

31.10.

 20,60

 21,12

 51,09  

 31,86  

A1W3AB

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC

GBP

 38,80

31.10.

 22,15

 23,58

 51,09  

 109,73  

A0RL8Z

ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)

USD

 51,07

31.10.

 19,30

 15,57

 51,09  

 53,43  

A0JKTZ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR

EUR

 509,37

31.10.

 2,42

 7,58

 51,08  

 111,80  

A1CU8L

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1

EUR

 11,89

31.10.

 21,08

 16,68

 51,08  

 7,21  

972840

BARINGS HONG KONG CHINA FUND - CLASS A USD INC

USD

 1,341,07

3.11.

 31,22

 23,41

 51,08  

 -20,09  

A2QHMW

LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA

EUR

 16,54

31.10.

 16,70

 16,75

 51,08  

 -  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 370,54

31.10.

 13,13

 13,25

 51,08  

 92,50