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A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 191,81 | 30.10. |   | 33,64 | 28,49 | 77,31 | 42,37 |  | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 84,01 | 30.10. |  | 4,86 | 5,11 | 15,98 | 42,37 | | 76638 | RT PIF DYNAMISCH EUR (VTI) | EUR | 19,16 | 31.10. | | 5,86 | 7,88 | 29,90 | 42,35 | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 142,47 | 30.10. | | -4,59 | -4,89 | 21,97 | 42,34 | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 58,172,78 | 31.10. | | 3,91 | 6,68 | 21,33 | 42,34 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,30 | 29.10. | | 19,58 | 18,59 | 49,25 | 42,34 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 33,25 | 30.10. | | 9,12 | 8,98 | 74,91 | 42,34 | | A0JPV | RT PIF DYNAMISCH EUR (T) | EUR | 17,55 | 31.10. | | 5,85 | 7,90 | 29,80 | 42,34 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 196,83 | 29.10. | | 32,12 | 24,96 | 39,76 | 42,33 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 170,21 | 29.10. | | 32,12 | 24,95 | 39,76 | 42,32 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,277,00 | 30.10. | | 19,53 | 20,60 | 49,90 | 42,31 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 224,18 | 30.10. | | 8,98 | 7,03 | 80,58 | 42,31 | | A1TVW | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A) | EUR | 123,35 | 31.10. | | 15,93 | 16,92 | 52,85 | 42,30 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 140,46 | 30.10. | | 33,90 | 27,83 | 77,24 | 42,29 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 14,77 | 30.10. | | 28,10 | 27,44 | 49,34 | 42,29 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 15,38 | 30.10. | | 19,49 | 19,88 | 51,05 | 42,28 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,23 | 30.10. | | 5,20 | 4,04 | 27,24 | 42,27 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,838,49 | 31.10. | | 14,30 | 11,80 | 42,80 | 42,27 | | A2H8XB | METZLER EUROPEAN GROWTH X | EUR | 155,15 | 30.10. | | 5,84 | 4,25 | 30,42 | 42,26 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,70 | 31.10. | | 8,62 | 8,86 | 36,80 | 42,26 | |
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