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A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 16,17 | 31.10. |   | 26,13 | 23,72 | 50,84 | 10,83 |  | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,96 | 31.10. |  | 9,24 | 12,43 | 50,84 | 60,00 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 74,06 | 3.11. | | 73,89 | 59,58 | 50,84 | 51,61 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 12,29 | 31.10. | | 25,33 | 23,67 | 50,83 | 95,65 | | 68117 | S ETHIK AKTIEN A | EUR | 217,04 | 3.11. | | 4,01 | 7,38 | 50,83 | 62,56 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 249,53 | 31.10. | | 15,55 | 16,20 | 50,83 | 91,30 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,86 | 3.11. | | 8,03 | 16,19 | 50,83 | 98,93 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 112,39 | 31.10. | | 21,82 | 23,75 | 50,83 | - | | 68116 | S ETHIK AKTIEN T | EUR | 246,24 | 3.11. | | 4,01 | 7,37 | 50,83 | 62,51 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 38,23 | 31.10. | | 21,65 | 23,15 | 50,83 | - | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,08 | 31.10. | | 10,32 | 11,80 | 50,82 | 57,78 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 44,48 | 31.10. | | 25,27 | 27,22 | 50,82 | 29,80 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,58 | 31.10. | | 16,34 | 12,05 | 50,82 | 16,88 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,58 | 31.10. | | 15,46 | 15,12 | 50,81 | - | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 122,61 | 31.10. | | 18,09 | 22,98 | 50,81 | 10,63 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,744,92 | 31.10. | | 16,64 | 18,43 | 50,81 | 81,95 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,62 | 31.10. | | 16,10 | 16,14 | 50,81 | 91,08 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 450,20 | 31.10. | | 20,12 | 19,28 | 50,80 | -0,44 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 838,61 | 31.10. | | 11,15 | 10,75 | 50,80 | 19,61 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 2,08 | 3.11. | | -8,50 | -5,18 | 50,79 | - | |
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