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A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 304,91 | 5.11. |   | 5,03 | -0,15 | 17,36 | 47,96 |  | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 156,32 | 4.11. |  | 7,63 | 10,98 | 39,70 | 47,96 | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 204,51 | 5.11. | | 14,51 | 13,73 | 28,58 | 47,95 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 135,41 | 5.11. | | 14,51 | 13,73 | 28,58 | 47,95 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 221,10 | 5.11. | | 21,60 | 29,57 | 112,51 | 47,95 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 147,93 | 5.11. | | 21,05 | 13,76 | 57,62 | 47,93 | | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 11,05 | 5.11. | | 6,31 | 11,12 | 40,57 | 47,93 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,82 | 31.10. | | 8,20 | 11,35 | 47,78 | 47,92 | | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 13,15 | 5.11. |  | 6,39 | 11,25 | 40,64 | 47,92 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,06 | 5.11. | | 9,94 | 15,48 | 59,18 | 47,92 | | 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 709,40 | 5.11. | | 5,67 | 9,65 | 29,77 | 47,91 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 266,76 | 5.11. | | 6,15 | 5,79 | 15,63 | 47,90 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,647,05 | 5.11. | | 25,65 | 28,57 | 46,00 | 47,90 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,67 | 31.10. | | 8,19 | 11,33 | 47,77 | 47,90 | | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 11,92 | 5.11. | | 6,00 | 6,99 | 21,46 | 47,89 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 172,78 | 5.11. | | 15,10 | 18,27 | 79,87 | 47,88 | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,91 | 5.11. | | 8,98 | 6,31 | 22,62 | 47,87 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,82 | 5.11. | | 1,61 | 2,79 | 51,53 | 47,85 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,609,00 | 18.9. | | 19,45 | 33,03 | 50,20 | 47,85 | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 155,76 | 4.11. | | 15,52 | 14,29 | 55,48 | 47,84 | |
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