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798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,97 | 31.10. |   | 22,33 | 19,81 | 48,99 | 14,76 |  | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 179,09 | 30.10. | | 9,65 | 6,08 | 48,99 | 53,00 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,209,00 | 31.10. |  | 17,81 | 18,50 | 48,99 | 80,53 | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 36,92 | 30.10. | | 9,49 | 8,14 | 48,99 | 67,97 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 237,94 | 31.10. | | 22,57 | 21,89 | 48,98 | 57,32 | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 19,99 | 30.10. | | 15,30 | 13,92 | 48,98 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 155,18 | 29.10. | | 12,54 | 10,94 | 48,98 | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,29 | 30.10. | | 13,23 | 12,19 | 48,97 | - | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 182,99 | 29.10. | | 12,54 | 10,94 | 48,97 | - | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 44,38 | 30.10. | | 13,78 | 10,32 | 48,96 | 81,71 | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 143,17 | 30.10. | | 12,29 | 12,37 | 48,96 | 26,62 | | A3CXST | ROBECO GLOBAL CONSUMER TRENDS FH CHF | CHF | 129,50 | 30.10. | | 7,26 | 5,52 | 48,95 | 9,25 | | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 26,81 | 30.10. | | 25,93 | 22,81 | 48,94 | 1,48 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 68,81 | 30.10. | | 19,44 | 17,99 | 48,94 | 88,11 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,220,00 | 30.10. | | 17,99 | 23,42 | 48,94 | 56,54 | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 214,14 | 29.10. | | 7,21 | 12,09 | 48,94 | 55,61 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 208,20 | 30.10. | | 9,24 | 15,14 | 48,94 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 237,00 | 31.10. | | 9,52 | 10,50 | 48,93 | 68,90 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 23,43 | 30.10. | | 14,80 | 12,63 | 48,93 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,34 | 30.10. | | 11,71 | 8,34 | 48,93 | - | |
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