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A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,715,93 | 31.10. |   | 24,29 | 22,53 | 60,76 | 103,74 |  | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 4,992,80 | 31.10. | | 24,28 | 22,53 | 60,76 | 103,74 | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 48,34 | 31.10. | | 19,54 | 21,24 | 60,76 | - | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,09 | 3.11. |  | 39,78 | 32,78 | 60,76 | 2,76 | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 172,90 | 4.11. | | 28,70 | 27,40 | 60,75 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,87 | 31.10. | | 15,17 | 26,21 | 60,75 | - | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 13,84 | 3.11. | | 13,91 | 15,53 | 60,74 | 19,00 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,08 | 3.11. | | 11,33 | 12,46 | 60,74 | 73,54 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,612,71 | 3.11. | | 13,56 | 18,03 | 60,72 | - | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 43,54 | 3.11. | | 24,58 | 18,93 | 60,72 | 1,97 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 173,96 | 4.11. | | 4,95 | 14,30 | 60,72 | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 302,23 | 4.11. | | 18,59 | 19,76 | 60,71 | 69,10 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 23,35 | 3.11. | | 16,70 | 13,39 | 60,71 | 78,37 | | A2JDXZ | UNIINDUSTRIE 4.0 A | EUR | 99,98 | 3.11. | | 7,22 | 15,50 | 60,71 | 71,14 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 29,20 | 3.11. | | -3,15 | 4,73 | 60,70 | 77,94 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 28,33 | 3.11. | | 17,46 | 17,37 | 60,70 | - | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,40 | 3.11. | | 24,58 | 18,94 | 60,70 | 2,00 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,68 | 3.11. | | 19,77 | 15,85 | 60,70 | 87,60 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 224,20 | 3.11. | | 21,09 | 24,61 | 60,69 | 91,15 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,59 | 3.11. | | 5,38 | 14,38 | 60,69 | 117,78 | |
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