A2PWN8

ALLIANZ THEMATICA - IT4 - EUR

EUR

 1,695,71

31.10.

 2,99

 4,93

 23,15  

 44,26  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 121,41

30.10.

 9,90

 9,95

 38,59  

 44,25  

A0HGWC

ISHARES MSCI EM UCITS ETF USD (DIST)

USD

 55,11

30.10.

 34,04

 28,35

 79,14  

 44,24  

A112R4

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 188,01

30.10.

 9,90

 9,94

 38,58  

 44,23  

A0D8LX

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD

USD

 469,17

31.10.

 -2,66

 -1,97

 20,44  

 44,23  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 33,86

31.10.

 10,69

 11,92

 28,54  

 44,23  

A0D8L2

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV

USD

 421,50

31.10.

 -2,66

 -1,97

 20,44  

 44,22  

A0Q4R2

ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST

EUR

 45,30

30.10.

 -5,36

 -5,96

 9,26  

 44,22  

A0JLUA

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD

USD

 169,17

30.10.

 19,40

 17,58

 53,94  

 44,22  

A0Q8T6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A

USD

 81,57

30.10.

 9,64

 8,91

 35,36  

 44,22  

A1W7X5

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA

GBP

 241,74

30.10.

 7,29

 15,13

 24,34  

 44,22  

A2ACF4

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR

EUR

 1,944,36

30.10.

 5,63

 2,60

 10,34  

 44,22  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 15,82

31.10.

 10,94

 16,32

 45,00  

 44,21  

357503

RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS

USD

 34,12

30.10.

 24,62

 24,75

 70,17  

 44,21  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,35

31.10.

 20,77

 15,05

 30,81  

 44,20  

A2AD1A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD

USD

 19,08

31.10.

 16,18

 12,53

 31,04  

 44,20  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 14,91

30.10.

 18,99

 23,84

 49,86  

 44,20  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 162,07

30.10.

 9,21

 8,15

 41,23  

 44,19  

939942

COMGEST MONDE C

EUR

 33,56

30.10.

 1,51

 3,80

 41,98  

 44,18  

973346

NORDEA 1 - NORDIC EQUITY FUND - BP - EUR

EUR

 137,82

30.10.

 6,90

 -0,44

 19,00  

 44,18