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A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 97,75 | 31.10. |   | 10,26 | 8,54 | 49,66 | - |  | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,26 | 31.10. | | 14,10 | 12,35 | 49,66 | 59,69 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,98 | 31.10. | | 16,55 | 16,50 | 49,66 | 84,33 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 186,38 | 31.10. | | 14,38 | 13,96 | 49,66 | 89,71 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,99 | 31.10. | | 16,95 | 13,05 | 49,66 | 65,20 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,727,99 | 31.10. | | 14,45 | 12,42 | 49,65 | 75,79 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,16 | 31.10. |  | 10,50 | 17,35 | 49,65 | 86,36 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,83 | 31.10. | | 8,80 | 9,45 | 49,65 | 51,41 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 35,77 | 31.10. | | 18,24 | 16,99 | 49,65 | 37,01 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,84 | 31.10. | | 18,49 | 20,77 | 49,64 | 25,18 | | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 324,51 | 31.10. | | 15,28 | 15,93 | 49,64 | 89,04 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,848,71 | 3.11. | | 5,83 | 6,43 | 49,63 | 36,57 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,235,00 | 31.10. | | 18,54 | 26,12 | 49,63 | 57,19 | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 6,68 | 31.10. | | 21,34 | 22,71 | 49,62 | -18,47 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,71 | 31.10. | | 14,08 | 12,32 | 49,62 | 59,71 | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 158,79 | 31.10. | | 12,37 | 14,35 | 49,62 | 40,70 | | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 256,82 | 31.10. | | 15,28 | 15,92 | 49,62 | 89,00 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,94 | 31.10. | | 10,50 | 17,34 | 49,62 | 86,33 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,425,35 | 3.11. | | 31,35 | 23,43 | 49,61 | -19,84 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 30,61 | 31.10. | | 18,23 | 16,97 | 49,61 | 37,02 | |
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