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A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 152,49 | 31.10. |   | 7,03 | 7,33 | 32,92 | 47,90 |  | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 66,69 | 3.11. | | 15,45 | 4,62 | 41,94 | 47,90 | | A1W9A2 | PROFITLICHSCHMIDLIN FONDS UI - ANTEILKLASSE R | EUR | 176,49 | 3.11. | | 3,18 | 2,08 | 39,03 | 47,90 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 147,05 | 31.10. | | 14,21 | 8,78 | 45,35 | 47,89 | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 30,88 | 3.11. |  | -0,80 | 3,04 | 27,10 | 47,89 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,455,45 | 4.11. | | 6,89 | 9,85 | 33,48 | 47,88 | | A1W5PY | INRIS PARUS FUND C EUR H | EUR | 156,68 | 31.10. | | 19,04 | 20,79 | 22,49 | 47,88 | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 145,47 | 3.11. | | 0,15 | 2,80 | 38,32 | 47,87 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 506,57 | 3.11. | | 11,05 | 9,61 | 41,47 | 47,86 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 159,80 | 4.11. | | 22,11 | 19,04 | 40,59 | 47,86 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 15,51 | 3.11. | | 25,69 | 21,74 | 24,58 | 47,86 | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,25 | 4.11. | | -4,66 | -4,05 | 19,54 | 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 | | 975230 | AMUNDI GERMAN EQUITY - A | EUR | 265,52 | 3.11. | | 14,53 | 14,27 | 44,75 | 47,84 | | A2P26P | SEILERN AMERICA EUR U C | EUR | 170,16 | 3.11. | | -6,60 | -0,63 | 29,18 | 47,84 | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 79,06 | 31.10. | | 12,89 | 12,62 | 38,22 | 47,83 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 202,77 | 3.11. | | 10,38 | 12,88 | 40,87 | 47,82 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 152,55 | 3.11. | | 14,36 | 18,99 | 54,26 | 47,82 | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 126,22 | 31.10. | | 12,88 | 12,62 | 38,22 | 47,82 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 23,93 | 3.11. | | -0,87 | 2,97 | 27,02 | 47,81 | |
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