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A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 346,44 | 29.10. |   | 5,62 | 6,92 | 46,42 | 48,33 |  | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,18 | 28.10. |  | 9,74 | 11,53 | 46,41 | - | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 19,18 | 29.10. |  | 11,00 | 10,87 | 46,41 | 11,90 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 497,30 | 29.10. | | 2,75 | 1,90 | 46,41 | 93,72 | | A0RB12 | AXA IM EUROBLOC EQUITY E ACCUMULATION EUR | EUR | 16,91 | 29.10. | | 17,02 | 13,95 | 46,41 | 81,44 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 276,76 | 28.10. | | 16,19 | 11,47 | 46,40 | 72,90 | | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,97 | 29.10. | | 22,19 | 16,00 | 46,40 | 83,32 | | A1JQV1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG | GBP | 1,978,33 | 1.9. | | 15,36 | 11,79 | 46,40 | 51,59 | | 531444 | UNISTRATEGIE:OFFENSIV | EUR | 87,94 | 28.10. | | 5,85 | 9,27 | 46,40 | 76,80 | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 31,46 | 29.10. | | 14,82 | 10,50 | 46,39 | 36,66 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 48,55 | 29.10. | | 20,41 | 22,38 | 46,39 | 68,69 | | A3DRJD | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND OD | EUR | 147,41 | 28.10. | | 4,55 | 6,63 | 46,39 | - | | A1JTY8 | CT (LUX) EUROPEAN SELECT AUH USD | USD | 44,90 | 29.10. | | 6,43 | 5,47 | 46,39 | 60,75 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,50 | 29.10. | | 20,41 | 22,38 | 46,39 | 68,69 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 147,38 | 29.10. | | 16,19 | 11,32 | 46,38 | 80,39 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 194,12 | 28.10. | | 22,00 | 14,85 | 46,38 | 54,86 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,90 | 29.10. | | 19,85 | 23,31 | 46,38 | 52,13 | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 129,38 | 28.10. | | 9,93 | 8,08 | 46,37 | -0,27 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 169,31 | 28.10. | | 24,83 | 22,64 | 46,37 | 29,30 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,844,68 | 29.10. | | 9,34 | 11,09 | 46,36 | 88,17 | |
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