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A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 210,29 | 29.10. |   | 20,99 | 15,83 | 57,70 | 69,75 |  | A2DJ0B | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 17,69 | 29.10. | | 16,61 | 15,83 | 58,15 | - | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 508,60 | 29.10. | | 10,85 | 15,83 | 51,55 | 85,49 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,55 | 29.10. |  | 18,94 | 15,83 | 56,30 | - | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 149,01 | 29.10. | | 20,95 | 15,83 | 54,82 | 57,07 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,53 | 29.10. | | 18,94 | 15,82 | 66,15 | 51,03 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 121,50 | 29.10. | | 18,10 | 15,82 | 57,77 | 113,42 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 197,55 | 29.10. | | 20,95 | 15,82 | 54,83 | 57,03 | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 18,80 | 28.10. | | 13,37 | 15,82 | - | - | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 21,74 | 29.10. | | 15,27 | 15,82 | 62,24 | 63,21 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 84,39 | 29.10. | | 18,11 | 15,82 | 57,78 | 113,43 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 88,83 | 29.10. | | 18,77 | 15,82 | 44,66 | 12,08 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 66,76 | 29.10. | | 15,42 | 15,82 | 60,87 | 92,67 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 32,65 | 28.10. | | 28,77 | 15,82 | 44,79 | 14,58 | | A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 228,19 | 29.10. | | 17,92 | 15,82 | 52,63 | 117,59 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 195,62 | 28.10. | | 17,32 | 15,82 | - | - | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 170,59 | 29.10. | | 13,08 | 15,82 | 41,52 | 45,32 | | A2PZEN | STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - H ACC GBP | GBP | 18,222,44 | 29.10. | | 12,63 | 15,82 | 51,01 | 82,76 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 90,79 | 29.10. | | 15,26 | 15,82 | 76,60 | 122,74 | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 149,25 | 28.10. | | 17,00 | 15,82 | - | - | |
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