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A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 10,98 | 3.11. |   | 24,97 | 17,52 | 31,29 | - |  | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 450,39 | 3.11. |  | 22,67 | 17,52 | 26,50 | 53,98 | | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 165,01 | 31.10. | | 16,07 | 17,52 | - | - | | A0LB0Z | AXA IM US EQUITY QI E (H) ACCUMULATION EUR | EUR | 41,12 | 3.11. | | 14,10 | 17,52 | 57,13 | - | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 35,00 | 3.11. | | 17,47 | 17,52 | 10,52 | 74,48 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 94,86 | 31.10. | | 17,00 | 17,52 | 57,05 | 73,91 | | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 17,04 | 4.11. | | 20,85 | 17,52 | 20,85 | 41,53 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,78 | 4.11. | | 16,93 | 17,52 | 36,47 | 21,57 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,314,63 | 3.11. | | 13,72 | 17,52 | 35,30 | 60,68 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 182,15 | 3.11. | | 17,51 | 17,52 | 51,87 | 32,46 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 152,64 | 31.10. | | 17,00 | 17,51 | 57,05 | 73,93 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 169,15 | 3.11. | | 19,39 | 17,51 | 53,97 | 41,90 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 15,03 | 3.11. | | 17,33 | 17,51 | 38,78 | 54,47 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 331,38 | 4.11. | | 16,87 | 17,51 | 64,84 | 87,59 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 95,85 | 31.10. | | 17,00 | 17,51 | 57,04 | 73,93 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,23 | 3.11. | | 16,97 | 17,51 | - | - | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 146,78 | 3.11. | | 9,36 | 17,51 | - | - | | A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,09 | 3.11. | | 14,57 | 17,51 | - | - | | A2QAC | ERSTE REAL ASSETS EUR R01 (A) | EUR | 139,71 | 4.11. | | 16,00 | 17,51 | 55,56 | - | | 921590 | UNIASIAPACIFIC -NET- A | EUR | 174,52 | 3.11. | | 15,59 | 17,51 | 38,22 | 20,47 | |
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