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DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 324,38 | 29.10. |   | 7,68 | 9,39 | 31,21 | 44,08 |  | A0J4DS | PICTET - WATER - P USD | USD | 603,58 | 30.10. | | 9,54 | 2,96 | 35,07 | 44,08 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 216,12 | 29.10. | | 6,08 | 2,66 | 24,72 | 44,08 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 890,22 | 29.10. | | 12,14 | 7,30 | 21,52 | 44,07 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,573,53 | 30.10. |  | 20,14 | 21,43 | 43,75 | 44,05 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 531,93 | 30.10. | | 18,66 | 20,20 | 55,62 | 44,04 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,822,21 | 30.10. | | 34,18 | 28,16 | 78,52 | 44,03 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,22 | 30.10. | | 10,52 | 11,45 | 41,21 | 44,03 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 17,80 | 29.10. | | 16,53 | 14,28 | 54,46 | 44,03 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,78 | 30.10. | | 30,69 | 28,37 | 76,34 | 44,02 | | A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 162,02 | 29.10. | | 3,94 | 6,04 | 31,21 | 44,02 | | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 159,13 | 29.10. | | 3,93 | 6,04 | 31,21 | 44,01 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,86 | 30.10. | | 10,53 | 11,45 | 41,19 | 44,01 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 29,09 | 30.10. | | 10,52 | 11,45 | 41,14 | 44,00 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,05 | 30.10. | | 10,52 | 11,45 | 41,16 | 43,99 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 163,66 | 29.10. | | 10,28 | 8,87 | 42,61 | 43,99 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 212,57 | 30.10. | | 11,64 | 10,62 | 32,44 | 43,99 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 217,37 | 30.10. | | 19,84 | 20,41 | 52,47 | 43,99 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,07 | 30.10. | | 16,07 | 18,45 | 88,28 | 43,99 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 213,07 | 30.10. | | 15,12 | 11,89 | 51,89 | 43,99 | |
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