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A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 920,40 | 30.10. |   | -1,93 | 4,26 | 64,97 | 80,94 |  | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,97 | 30.10. | | 19,61 | 18,20 | 64,97 | 37,44 | | A1JVK9 | CT (LUX) EUROPEAN SELECT IU USD | USD | 63,15 | 30.10. | | 17,57 | 11,82 | 64,97 | 52,07 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,01 | 30.10. | | 16,68 | 17,14 | 64,96 | 92,72 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 271,27 | 30.10. |  | 16,96 | 20,14 | 64,96 | 105,31 | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,509,13 | 30.10. | | 26,68 | 25,16 | 64,94 | - | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 24,23 | 30.10. | | 5,07 | 5,95 | 64,94 | 59,09 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 104,07 | 30.10. | | 19,03 | 15,80 | 64,94 | 80,09 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 171,89 | 30.10. | | 13,52 | 13,50 | 64,93 | 28,52 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 38,68 | 30.10. | | 11,57 | 16,98 | 64,93 | 176,96 | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 157,37 | 30.10. | | 12,19 | 16,22 | 64,92 | - | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 46,24 | 30.10. | | 7,53 | 10,67 | 64,92 | 118,76 | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 20,46 | 30.10. | | 34,09 | 35,28 | 64,91 | 122,32 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 109,07 | 30.10. | | 10,32 | 10,47 | 64,91 | 10,47 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 468,00 | 30.10. | | 6,37 | 9,83 | 64,90 | 94,67 | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,34 | 31.10. | | 16,38 | 18,23 | 64,88 | - | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 164,06 | 31.10. | | 30,80 | 29,40 | 64,88 | - | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 34,03 | 31.10. | | 9,87 | 17,14 | 64,86 | 126,43 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 28,70 | 30.10. | | 24,13 | 24,51 | 64,85 | 139,37 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,43 | 30.10. | | 20,64 | 18,67 | 64,84 | 79,21 | |
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