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A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 246,84 | 31.10. |   | 15,68 | 18,28 | 57,33 | 93,89 |  | 941135 | MEDICAL BIOHEALTH EUR | EUR | 920,74 | 3.11. |  | 19,80 | 18,27 | 43,98 | 44,72 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,43 | 31.10. | | 15,24 | 18,27 | 36,34 | - | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 66,68 | 3.11. | | 23,26 | 18,26 | 55,65 | 39,51 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,711,11 | 31.10. | | 16,04 | 18,26 | 45,95 | 21,33 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 110,94 | 3.11. | | 17,12 | 18,26 | 38,62 | - | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,233,48 | 31.10. | | 12,53 | 18,26 | 46,71 | 44,76 | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING | GBP | 12,55 | 3.11. | | 9,68 | 18,26 | - | - | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 158,36 | 31.10. | | 18,26 | 18,26 | 44,63 | 97,70 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 250,27 | 31.10. | | 17,68 | 18,26 | 52,81 | 111,90 | | A2QL0G | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BD (USD) | USD | 123,26 | 31.10. | | 20,82 | 18,26 | 33,62 | - | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 305,24 | 31.10. | | 19,33 | 18,26 | 77,56 | 121,08 | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 189,02 | 31.10. | | 14,36 | 18,25 | 57,21 | 93,85 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 130,93 | 3.11. | | 16,90 | 18,25 | 38,56 | - | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,997,59 | 3.11. | | 19,29 | 18,24 | 56,58 | - | | A2P9V5 | PICTET TR - ATLAS TITAN - HI USD | USD | 159,89 | 31.10. | | 14,71 | 18,24 | 46,08 | 59,51 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 131,58 | 31.10. | | 19,31 | 18,24 | 61,19 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 138,84 | 31.10. | | 24,46 | 18,24 | 46,58 | - | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 92,70 | 30.10. | | 15,36 | 18,24 | 26,19 | - | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 38,36 | 3.11. | | 10,66 | 18,24 | 62,72 | 173,43 | |
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