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A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 56,44 | 31.10. |   | 9,20 | 12,39 | 50,99 | 60,66 |  | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,91 | 3.11. | | 8,07 | 16,23 | 50,99 | 99,29 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,32 | 3.11. | | 12,96 | 16,60 | 50,99 | - | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 92,76 | 31.10. | | 4,81 | 9,44 | 50,98 | 50,14 | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 5,80 | 31.10. |  | 21,63 | 23,08 | 50,98 | - | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 32,34 | 3.11. | | 14,48 | 13,39 | 50,98 | 67,74 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 30,81 | 3.11. | | 22,98 | 23,34 | 50,98 | 42,75 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,818,51 | 3.11. | | 21,99 | 20,01 | 50,98 | 46,54 | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 137,45 | 31.10. | | 15,52 | 16,51 | 50,98 | - | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 31,66 | 31.10. | | 17,17 | 17,09 | 50,98 | 88,68 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 139,82 | 31.10. | | 13,50 | 13,82 | 50,98 | 20,14 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 145,23 | 31.10. | | 15,64 | 16,39 | 50,98 | 88,12 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,61 | 3.11. | | 18,23 | 14,84 | 50,98 | -15,56 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 302,29 | 31.10. | | 9,74 | 17,40 | 50,97 | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,79 | 31.10. | | 8,59 | 11,81 | 50,97 | 75,79 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,45 | 31.10. | | 8,71 | 10,25 | 50,97 | 65,62 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,02 | 31.10. | | 19,87 | 23,42 | 50,97 | 43,18 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,21 | 31.10. | | 12,88 | 11,27 | 50,97 | 42,73 | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,11 | 31.10. | | 21,63 | 23,07 | 50,96 | - | | A2JN17 | PICTET - EUROPE INDEX - J EUR | EUR | 349,87 | 30.10. | | 16,00 | 15,30 | 50,96 | 93,92 | |
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