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A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 38,13 | 3.11. |   | 11,17 | 11,04 | 43,62 | 47,39 |  | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 349,69 | 3.11. |  | 4,84 | 5,23 | 27,41 | 47,39 | | A2P9V8 | PICTET TR - ATLAS TITAN - I EUR | EUR | 147,43 | 31.10. | | 12,82 | 16,05 | 38,35 | 47,39 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 160,32 | 24.10. | | 8,20 | 11,72 | 45,38 | 47,38 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,498,79 | 3.11. | | 7,09 | 10,30 | 34,74 | 47,38 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 22,96 | 3.11. | | 16,19 | 13,05 | 59,67 | 47,37 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 20,10 | 3.11. | | 21,89 | 30,94 | 75,24 | 47,36 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 253,87 | 3.11. | | 12,42 | 24,84 | 80,31 | 47,36 | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 155,92 | 3.11. | | 4,83 | 5,22 | 27,41 | 47,36 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,239,59 | 3.11. | | 35,09 | 29,90 | 70,11 | 47,35 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 534,81 | 3.11. | | -2,53 | 3,94 | 64,20 | 47,35 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 98,28 | 3.11. | | 6,57 | 9,97 | 33,21 | 47,35 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,27 | 31.10. | | 8,55 | 6,13 | 46,47 | 47,35 | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 163,95 | 31.10. | | 7,38 | 5,47 | 30,06 | 47,34 | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 15,78 | 3.11. | | 7,49 | 9,43 | 38,91 | 47,34 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,460,05 | 3.11. | | 0,95 | 3,70 | 15,90 | 47,33 | | A0RKQJ | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 323,54 | 31.10. | | 9,33 | 9,36 | 28,52 | 47,33 | | A0REKT | PICTET - WATER - HP USD | USD | 766,16 | 3.11. | | -2,13 | -2,64 | 21,66 | 47,33 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,57 | 31.10. | | 17,88 | 20,02 | 52,09 | 47,32 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 12,00 | 3.11. | | 9,09 | 6,59 | 27,41 | 47,31 | |
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