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A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,404,68 | 30.10. |   | 16,93 | 18,38 | 76,66 | 104,59 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 137,30 | 30.10. | | 16,93 | 18,49 | 58,60 | 69,72 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,43 | 30.10. | | 16,93 | 13,77 | 41,87 | 19,76 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 124,11 | 30.10. | | 16,93 | 18,50 | 58,60 | 69,74 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,48 | 30.10. | | 16,93 | 18,48 | 82,96 | 111,00 | | A2DMH9 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 149,98 | 29.10. | | 16,93 | 18,09 | 60,84 | 26,97 | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 633,57 | 30.10. | | 16,93 | 21,03 | - | 72,61 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 242,14 | 29.10. |  | 16,93 | 19,82 | 95,13 | 81,39 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,89 | 29.10. | | 16,92 | 13,68 | 53,62 | 88,21 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 42,92 | 30.10. | | 16,92 | 17,93 | 73,43 | 179,88 | | A41CU0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZQ1OGBP | GBP | 11,16 | 30.10. | | 16,92 | - | - | - | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 223,84 | 31.10. | | 16,92 | 17,83 | 36,54 | 17,32 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,60 | 31.10. | | 16,92 | 13,39 | 34,04 | 49,72 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 26,19 | 31.10. | | 16,92 | 21,68 | 67,26 | 107,86 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 34,37 | 31.10. | | 16,92 | 21,68 | 68,39 | 109,43 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 64,65 | 30.10. | | 16,92 | 4,95 | 40,75 | 56,75 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 291,31 | 30.10. | | 16,92 | 16,99 | 35,25 | 22,89 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,36 | 30.10. | | 16,91 | 15,29 | 78,39 | 66,09 | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 124,50 | 30.10. | | 16,91 | - | - | - | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,25 | 29.10. | | 16,91 | 13,53 | 52,32 | 88,23 | |
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