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A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 250,86 | 30.10. |   | 19,77 | 20,33 | 52,15 | 43,48 |  | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 252,57 | 30.10. | | 19,77 | 20,33 | 52,15 | 43,48 | | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 162,35 | 30.10. | | -1,10 | -1,68 | 8,18 | 43,48 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 32,15 | 31.10. |  | 5,19 | 9,18 | 45,58 | 43,47 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,37 | 30.10. | | 12,31 | 8,50 | 38,19 | 43,47 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 20,83 | 30.10. | | 6,17 | 7,37 | 33,61 | 43,46 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,36 | 30.10. | | 17,03 | 15,53 | 70,55 | 43,46 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 188,17 | 30.10. | | 30,01 | 26,47 | 74,75 | 43,46 | | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,74 | 31.10. | | 12,17 | 10,72 | 29,29 | 43,45 | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 241,16 | 30.10. | | 0,67 | 4,72 | 38,70 | 43,45 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 227,73 | 30.10. | | 0,67 | 4,72 | 38,70 | 43,44 | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 177,02 | 30.10. | | 4,09 | 5,75 | 41,80 | 43,44 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 246,74 | 31.10. | | 0,18 | 12,85 | 41,53 | 43,44 | | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 31,455,00 | 31.10. | | 7,15 | 7,09 | 38,91 | 43,43 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 305,51 | 30.10. | | 3,40 | 1,21 | 20,16 | 43,43 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 1,876,19 | 30.10. | | 33,95 | 27,57 | 78,30 | 43,42 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 253,13 | 30.10. | | 23,88 | 24,20 | 45,27 | 43,41 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 146,59 | 30.10. | | 8,67 | 9,65 | 44,17 | 43,41 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 30,10 | 31.10. | | 22,11 | 23,06 | 61,65 | 43,40 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 30,93 | 30.10. | | 10,62 | 9,06 | 38,95 | 43,39 | |
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