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LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,629,25 | 30.10. |   | 14,68 | 12,80 | 33,87 | - |  | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 144,46 | 31.10. |  | 12,54 | 12,80 | 41,83 | 8,95 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,28 | 31.10. | | 16,41 | 12,80 | - | - | | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 19,30 | 30.10. | | 13,60 | 12,80 | - | - | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 128,50 | 29.10. | | 14,28 | 12,80 | - | - | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 22,27 | 30.10. | | 11,49 | 12,80 | 67,69 | 84,52 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 63,40 | 31.10. | | 15,38 | 12,80 | 39,55 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,91 | 30.10. | | 10,94 | 12,80 | 63,61 | 37,80 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 29,88 | 31.10. | | 15,72 | 12,80 | 38,59 | 92,90 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,23 | 30.10. | | 13,19 | 12,80 | 44,02 | 75,33 | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,28 | 30.10. | | 12,09 | 12,80 | 52,89 | 12,18 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 86,27 | 31.10. | | 12,83 | 12,79 | 38,08 | 33,31 | | A1KTN | SCHOELLERBANK AKTIENFONDS DIVIDENDE A | EUR | 137,72 | 31.10. | | 11,82 | 12,79 | 29,32 | 60,43 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 29,80 | 31.10. | | 12,79 | 12,79 | 50,89 | 19,49 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,49 | 30.10. | | 13,08 | 12,79 | 52,60 | 98,38 | | A1KTP | SCHOELLERBANK AKTIENFONDS DIVIDENDE T | EUR | 169,03 | 31.10. | | 11,82 | 12,79 | 29,36 | 60,50 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 153,09 | 31.10. | | 5,74 | 12,79 | 36,83 | 22,66 | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 115,90 | 30.10. | | 12,38 | 12,79 | - | - | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 15,36 | 31.10. | | 11,75 | 12,79 | 34,12 | 80,79 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 435,21 | 29.10. | | 13,68 | 12,79 | 48,25 | 64,20 | |
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