A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 1,906,71

31.10.

 12,80

 18,60

 48,04  

 47,12  

A2JBD0

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1

EUR

 22,02

3.11.

 -8,55

 -4,14

 15,23  

 47,09  

632034

WWK SELECT TOP GLOBAL EQUITY B

EUR

 20,87

3.11.

 3,83

 7,25

 31,51  

 47,08  

A2JSJA

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO

EUR

 17,09

31.10.

 21,55

 23,75

 56,93  

 47,07  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 29,15

31.10.

 35,58

 31,66

 84,26  

 47,07  

A0RJP4

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z

USD

 43,21

31.10.

 33,49

 29,72

 78,11  

 47,07  

A0YDDV

WINTON ALMA DIVERSIFIED MACRO FUND I1C-E

EUR

 155,23

31.10.

 0,34

 1,57

 11,12  

 47,05  

A2N5YT

CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR

EUR

 19,05

31.10.

 14,89

 15,82

 66,04  

 47,05  

A0NJ70

BGF GLOBAL ALLOCATION FUND D2 USD

USD

 105,14

31.10.

 16,59

 17,46

 48,73  

 47,05  

A2AJWL

EDGEWOOD L SELECT US SELECT GROWTH A USD R

USD

 377,73

31.10.

 8,50

 11,16

 82,93  

 47,05  

DWS07L

DWS INVEST TOP DIVIDEND CHF FCH (P)

CHF

 236,31

31.10.

 14,76

 11,34

 22,79  

 47,04  

A1XB4T

SOLITAIRE GLOBAL BOND FUND - USD

USD

 203,29

31.10.

 9,77

 10,98

 56,49  

 47,04  

A1KBBN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,10

31.10.

 14,26

 12,71

 30,07  

 47,03  

A1H41Y

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 2,831,97

31.10.

 18,22

 16,91

 40,59  

 47,03  

A1XDS1

ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP

GBP

 2,676,18

3.11.

 5,54

 9,34

 31,28  

 47,03  

A2QQUV

BNP PARIBAS FUNDS AQUA N CAPITALISATION

EUR

 211,91

31.10.

 0,91

 0,46

 17,73  

 47,02  

DWS2UJ

DWS INVEST CROCI EURO IC

EUR

 422,59

31.10.

 16,41

 14,41

 33,84  

 47,01  

A1C8QY

AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD

USD

 2,225,61

31.10.

 34,25

 30,76

 71,57  

 47,01  

A1T8UP

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION

USD

 367,96

31.10.

 24,42

 17,02

 52,32  

 46,98  

A3CTZ9

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC

USD

 156,16

31.10.

 6,91

 6,98

 30,95  

 46,97