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A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,77 | 4.11. |   | 5,05 | 11,26 | 51,76 | 49,35 |  | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 117,898,30 | 31.10. | | 1,47 | 2,79 | 12,43 | 49,35 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 192,77 | 4.11. |  | 8,48 | 10,97 | 33,89 | 49,34 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 181,76 | 4.11. | | 10,62 | 8,65 | 36,65 | 49,33 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 183,18 | 4.11. | | 10,62 | 8,65 | 36,65 | 49,31 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,85 | 3.11. | | 18,27 | 21,28 | 36,93 | 49,31 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,473,42 | 31.10. | | 23,46 | 29,46 | 31,99 | 49,30 | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 21,19 | 3.11. | | 24,82 | 21,65 | 54,14 | 49,29 | | 80240 | EUROPLUS 50 T | EUR | 128,21 | 4.11. | | 11,82 | 10,71 | 37,42 | 49,29 | | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,530,23 | 3.11. | | 9,70 | 10,39 | 31,36 | 49,28 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 23,57 | 4.11. | | 20,19 | 24,91 | 80,61 | 49,27 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 28,23 | 4.11. | | 1,24 | 2,48 | 28,60 | 49,27 | | A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 7,15 | 4.11. | | 41,03 | 17,60 | 11,89 | 49,27 | | 80241 | EUROPLUS 50 A | EUR | 90,04 | 4.11. | | 11,81 | 10,70 | 37,41 | 49,27 | | A0B6ZK | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR | EUR | 37,91 | 4.11. | | 5,92 | 8,13 | 29,08 | 49,25 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,46 | 3.11. | | 27,80 | 32,51 | 105,22 | 49,23 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,048,63 | 3.11. | | 6,64 | 12,30 | 60,13 | 49,23 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 486,66 | 3.11. | | 2,77 | 3,12 | 29,65 | 49,23 | | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 308,41 | 3.11. | | 2,77 | 3,12 | 29,65 | 49,23 | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 218,85 | 3.11. | | 13,75 | 15,24 | 49,62 | 49,21 | |
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