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A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 129,65 | 31.10. |   | 17,27 | 21,14 | 83,09 | 119,48 |  | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 131,15 | 31.10. | | 17,27 | 21,14 | 83,09 | 119,48 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 376,38 | 3.11. | | 17,27 | 15,11 | 38,25 | 79,91 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 11,49 | 31.10. | | 17,27 | 17,87 | 46,82 | 43,57 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 15,85 | 31.10. | | 17,27 | 18,06 | 36,33 | 23,29 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 124,55 | 31.10. |  | 17,27 | 15,07 | 62,37 | 14,35 | | A411VN | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR | EUR | 14,63 | 31.10. | | 17,27 | - | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,70 | 31.10. | | 17,27 | 23,42 | - | - | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 119,994,50 | 30.10. | | 17,26 | 15,33 | 27,63 | - | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 194,02 | 3.11. | | 17,26 | 18,15 | 73,82 | 62,70 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 143,67 | 3.11. | | 17,26 | 19,71 | 55,73 | 45,60 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,75 | 31.10. |  | 17,26 | 13,83 | 41,01 | 22,84 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 10,38 | 3.11. | | 17,26 | 13,06 | 47,60 | 67,57 | | A3ENGF | FMM-FONDS - XP (EUR) | EUR | 123,87 | 30.10. | | 17,26 | 16,84 | - | - | | A1H862 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE2 (EUR) | EUR | 1,480,58 | 31.10. | | 17,25 | 16,93 | 29,20 | 9,85 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,58 | 3.11. | | 17,25 | 21,52 | 93,17 | 95,42 | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 134,12 | 31.10. | | 17,25 | 31,77 | 69,86 | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 23,04 | 31.10. | | 17,25 | 23,54 | - | - | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 8,02 | 31.10. | | 17,25 | 9,71 | -13,39 | - | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 461,023,90 | 31.10. | | 17,25 | 19,53 | 80,01 | 93,53 | |
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