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A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 703,79 | 30.10. |   | 17,01 | 18,92 | 83,44 | 117,55 |  | A40ABK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,482,94 | 30.10. | | 17,01 | 15,47 | - | - | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 200,31 | 30.10. | | 17,01 | 15,56 | 60,17 | 106,82 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 128,14 | 30.10. | | 17,01 | 21,40 | 125,24 | 87,09 | | A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 187,57 | 30.10. | | 17,01 | 19,12 | 59,93 | 106,42 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,43 | 30.10. | | 17,01 | 19,15 | 88,94 | 116,67 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,64 | 30.10. |  | 17,01 | 10,31 | - | - | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 21,531,00 | 30.10. | | 17,01 | 17,26 | 48,05 | 83,18 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,67 | 30.10. | | 17,01 | 17,79 | 83,49 | - | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,93 | 30.10. | | 17,01 | 16,08 | 61,91 | 103,72 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 20,04 | 30.10. | | 17,01 | 17,51 | 37,65 | 32,46 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 318,59 | 30.10. | | 17,00 | 19,98 | 68,84 | 78,50 | | A3D9C9 | ONEMARKETS BALANCED EASTERN EUROPE FUND CD | EUR | 114,80 | 29.10. | | 17,00 | 12,76 | - | - | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 198,26 | 30.10. | | 17,00 | 18,90 | 83,49 | 118,52 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 93,84 | 29.10. | | 17,00 | 16,34 | 77,18 | 109,91 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 185,81 | 30.10. | | 17,00 | 15,12 | 52,26 | 96,76 | | A3D9C8 | ONEMARKETS BALANCED EASTERN EUROPE FUND C | EUR | 122,64 | 29.10. | | 17,00 | 16,69 | - | - | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 184,10 | 30.10. | | 17,00 | 16,36 | 51,85 | 48,67 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 71,92 | 30.10. | | 17,00 | 20,73 | 98,02 | 101,12 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 118,75 | 29.10. | | 17,00 | 17,17 | - | - | |
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