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A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,401,54 | 31.10. |   | 16,55 | 18,32 | 50,52 | 81,41 |  | A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,672,92 | 31.10. | | 16,54 | 18,31 | 50,51 | - | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 76,25 | 31.10. |  | 15,96 | 13,32 | 50,51 | 28,03 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,482,42 | 31.10. | | 21,85 | 24,02 | 50,51 | 34,49 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,14 | 31.10. | | 12,08 | 13,14 | 50,51 | 90,23 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 67,11 | 31.10. | | 8,05 | 13,09 | 50,50 | 91,14 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 16,97 | 31.10. | | 31,25 | 28,50 | 50,49 | 7,42 | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 17,97 | 30.10. | | 15,96 | 15,23 | 50,49 | - | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 41,97 | 31.10. | | 11,77 | 14,33 | 50,48 | 86,70 | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 251,56 | 3.11. | | 3,88 | 11,89 | 50,48 | 103,39 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 135,43 | 31.10. | | 19,79 | 22,56 | 50,48 | - | | A3EAP6 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 299,96 | 30.10. | | 4,21 | 11,91 | 50,48 | - | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 135,70 | 3.11. | | 3,87 | 11,87 | 50,48 | - | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 316,36 | 31.10. | | 25,70 | 21,33 | 50,47 | -2,30 | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 264,11 | 30.10. | | 19,64 | 18,02 | 50,47 | 106,40 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,72 | 30.10. | | 11,45 | 11,86 | 50,46 | 118,90 | | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 179,04 | 3.11. | | 1,50 | 9,87 | 50,46 | 75,63 | | A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 117,50 | 30.10. | | 22,20 | 15,71 | 50,46 | 7,73 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 155,08 | 30.10. | | 14,93 | 13,47 | 50,46 | 84,84 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,63 | 31.10. | | 10,51 | 12,77 | 50,46 | - | |
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