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A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,677,22 | 31.10. |   | 10,92 | 16,50 | 50,68 | 66,46 |  | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 123,78 | 3.11. | | 28,16 | 28,30 | 50,67 | 24,10 | | A0B9EH | TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR | EUR | 43,68 | 31.10. | | 18,86 | 16,64 | 50,67 | 80,12 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 13,53 | 31.10. | | 7,47 | 10,72 | 50,67 | - | | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 20,31 | 31.10. | | 34,06 | 20,96 | 50,67 | 17,20 | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 22,57 | 31.10. |  | 10,21 | 10,75 | 50,67 | - | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 578,45 | 3.11. | | 28,95 | 25,06 | 50,66 | 2,03 | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 14,81 | 23.10. |  | 5,56 | 7,01 | 50,66 | 53,00 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,76 | 3.11. | | 16,60 | 16,53 | 50,66 | 45,29 | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 20,39 | 31.10. | | 25,26 | 23,10 | 50,65 | - | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,47 | 31.10. | | 13,30 | 12,32 | 50,65 | 72,01 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,06 | 31.10. | | 13,29 | 12,32 | 50,65 | 72,01 | | A1J0N1 | CARMIGNAC EMERGENTS A EUR YDIS | EUR | 199,47 | 31.10. | | 26,86 | 25,10 | 50,65 | 27,98 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 36,00 | 31.10. | | 15,51 | 16,16 | 50,65 | 90,92 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 36,70 | 31.10. | | 15,51 | 16,16 | 50,65 | 90,92 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 18,42 | 31.10. | | 16,09 | 16,21 | 50,65 | 87,93 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 11,46 | 31.10. | | 21,62 | 21,91 | 50,65 | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 205,42 | 31.10. | | 19,27 | 20,12 | 50,65 | 40,42 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 2,071,42 | 3.11. | | -8,94 | -5,60 | 50,64 | 103,79 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 254,53 | 31.10. | | 4,62 | 14,34 | 50,64 | 107,79 | |
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