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A0PGS3 | CARMIGNAC PATRIMOINE E EUR ACC | EUR | 190,91 | 30.10. |   | 12,71 | 13,49 | 27,81 | 16,57 |  | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 124,13 | 30.10. |  | 12,58 | 13,49 | 62,98 | - | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 117,43 | 30.10. | | 11,49 | 13,49 | 37,06 | - | | A2PNP5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS ACCUMULATION UNITS | USD | 13,38 | 30.10. | | 13,17 | 13,49 | 46,26 | 27,34 | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 93,99 | 31.10. | | 19,90 | 13,49 | - | - | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,624,00 | 31.10. |  | 13,41 | 13,49 | 30,55 | 28,58 | | A2P5YU | UBAM - EM SOVEREIGN BOND UC USD | USD | 121,93 | 29.10. | | 12,40 | 13,49 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 12,40 | 30.10. | | 13,63 | 13,49 | - | - | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 25,33 | 31.10. | | 15,29 | 13,49 | 39,87 | 83,02 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 15,99 | 30.10. | | 9,34 | 13,49 | 51,44 | 85,11 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,00 | 30.10. | | 9,32 | 13,48 | 51,52 | 85,19 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 22,39 | 30.10. | | 14,72 | 13,48 | 79,37 | 70,98 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 132,90 | 30.10. | | 14,66 | 13,48 | 54,46 | - | | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 31,65 | 31.10. | | 13,28 | 13,48 | 42,89 | 64,07 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 64,83 | 30.10. | | 14,68 | 13,48 | 53,05 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 139,15 | 30.10. | | 16,73 | 13,48 | 38,33 | 10,11 | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,125,08 | 30.10. | | 13,92 | 13,48 | - | - | | A2JN85 | CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | EUR | 2,18 | 30.10. | | 13,23 | 13,48 | 57,81 | 87,85 | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 189,68 | 30.10. | | 20,29 | 13,48 | 29,90 | - | | A0RNW6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AE (EUR) | EUR | 170,15 | 30.10. | | 14,01 | 13,48 | 22,17 | 0,29 | |
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