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A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 21,19 | 31.10. |   | 4,44 | 6,11 | 39,22 | 52,56 |  | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 23,25 | 30.10. | | 19,11 | 18,14 | 39,22 | 29,09 | | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,059,29 | 30.10. | | 11,47 | 10,43 | 39,22 | 5,92 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 45,02 | 30.10. | | 14,41 | 11,52 | 39,22 | 2,25 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,56 | 31.10. | | 27,56 | 27,56 | 39,22 | -13,08 | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 13,44 | 31.10. | | 7,67 | 9,33 | 39,22 | - | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 256,80 | 30.10. | | 17,09 | 14,03 | 39,22 | 54,11 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 279,43 | 30.10. | | 17,09 | 14,03 | 39,21 | 54,11 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 156,53 | 30.10. | | 7,77 | 10,35 | 39,21 | 52,86 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 120,25 | 30.10. | | 14,04 | 6,80 | 39,21 | - | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 18,97 | 31.10. | | 18,67 | 16,44 | 39,21 | 28,87 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 115,21 | 31.10. |  | 9,50 | 11,49 | 39,21 | 40,65 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 224,55 | 30.10. | | 13,37 | 8,59 | 39,20 | - | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 328,59 | 30.10. | | 4,14 | 9,22 | 39,20 | 57,75 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,20 | 30.10. | | 11,22 | 6,69 | 39,20 | - | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,08 | 30.10. | | 7,68 | 5,12 | 39,20 | 37,47 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 101,32 | 30.10. | | 8,82 | 8,82 | 39,20 | 20,38 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,44 | 30.10. | | 11,57 | 10,95 | 39,19 | 4,00 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 365,05 | 30.10. | | 9,63 | 3,56 | 39,19 | 33,34 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 285,34 | 30.10. | | 12,55 | 12,04 | 39,19 | 53,09 | |
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