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A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,16 | 3.11. |   | 21,96 | 30,99 | 75,30 | 47,80 |  | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 178,34 | 31.10. | | 14,46 | 16,48 | 81,96 | 47,79 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 178,93 | 31.10. | | 10,27 | 11,36 | 38,21 | 47,79 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 185,88 | 3.11. | | 10,37 | 12,87 | 40,85 | 47,78 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 124,62 | 31.10. |  | 8,40 | 9,84 | 36,11 | 47,78 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 88,03 | 3.11. | | 27,36 | 21,77 | 74,46 | 47,78 | | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,353,26 | 31.10. | | 6,78 | 10,04 | 40,72 | 47,77 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,56 | 3.11. | | 5,69 | 6,36 | 36,80 | 47,77 | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,49 | 31.10. | | 4,64 | 12,94 | 49,14 | 47,77 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,82 | 28.10. | | 8,23 | 11,91 | 47,81 | 47,76 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 15,78 | 3.11. | | 18,11 | 15,86 | 21,85 | 47,75 | | 70817 | NÖ HYPO WACHSTUM | EUR | 156,79 | 31.10. | | 0,54 | 3,83 | 26,55 | 47,75 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,773,08 | 3.11. | | 16,76 | 25,58 | 92,46 | 47,75 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,462,02 | 3.11. | | 16,85 | 25,68 | 92,46 | 47,74 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,67 | 28.10. | | 8,21 | 11,89 | 47,80 | 47,73 | | A12GMG | FERI CORE STRATEGY DYNAMIC F | EUR | 125,16 | 31.10. | | 8,17 | 12,45 | 33,59 | 47,73 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 286,68 | 31.10. | | 20,52 | 20,81 | 47,49 | 47,73 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 160,22 | 31.10. | | 17,45 | 17,45 | 40,03 | 47,72 | | A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 326,14 | 3.11. | | 14,98 | 14,40 | 55,10 | 47,72 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 186,89 | 31.10. | | 9,83 | 10,09 | 53,14 | 47,72 | |
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