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A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,02 | 3.11. |   | 19,62 | 18,51 | 42,77 | 23,31 |  | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 16,07 | 3.11. | | 18,42 | 18,51 | 37,82 | 10,45 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,57 | 3.11. | | 15,47 | 18,51 | 70,21 | 69,45 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 381,87 | 3.11. | | 14,70 | 18,51 | 71,87 | 90,59 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 133,12 | 3.11. | | 17,11 | 18,51 | 39,48 | 12,64 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,08 | 3.11. |  | 17,69 | 18,51 | 44,92 | 20,81 | | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 23,03 | 3.11. | | 17,69 | 18,51 | 44,91 | 20,81 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 18,25 | 3.11. |  | 15,29 | 18,51 | - | - | | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 33,43 | 31.10. | | 15,92 | 18,50 | 16,04 | 11,81 | | A408LA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME | USD | 11,43 | 3.11. | | 18,23 | 18,50 | - | - | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 146,99 | 31.10. | | 17,28 | 18,50 | 41,81 | - | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 102,34 | 31.10. | | 18,11 | 18,50 | 27,81 | 20,15 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,482,61 | 4.11. | | 11,27 | 18,50 | 48,05 | 65,84 | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 23,56 | 31.10. | | 17,49 | 18,49 | 59,16 | - | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,00 | 3.11. | | 17,45 | 18,49 | 79,54 | 91,19 | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 132,97 | 4.11. | | 17,83 | 18,49 | 90,75 | - | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,24 | 3.11. | | 15,04 | 18,49 | 42,66 | 26,45 | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 148,29 | 3.11. | | 14,39 | 18,49 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 148,29 | 3.11. | | 14,39 | 18,49 | - | - | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 219,58 | 31.10. | | 17,72 | 18,49 | 44,45 | - | |
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