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A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 516,55 | 30.10. |   | 16,82 | 18,39 | 40,53 | -27,00 |  | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 193,77 | 29.10. | | 16,82 | 14,33 | 46,84 | 77,98 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,46 | 30.10. | | 16,82 | 22,23 | 70,58 | 45,34 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,764,47 | 29.10. |  | 16,82 | 13,67 | 38,61 | 61,82 | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 26,95 | 30.10. | | 16,82 | 16,52 | 65,85 | 39,78 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 232,02 | 30.10. | | 16,82 | 18,34 | 76,58 | 104,86 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 234,36 | 30.10. | | 16,82 | 13,68 | 69,73 | 47,54 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 141,06 | 30.10. | | 16,82 | 15,62 | 30,97 | 13,16 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 24,14 | 30.10. | | 16,82 | 19,92 | 72,91 | 196,53 | | A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,65 | 30.10. | | 16,82 | 14,02 | 40,04 | 11,79 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 134,40 | 29.10. | | 16,82 | 11,50 | 27,52 | 49,52 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 14,22 | 30.10. | | 16,82 | 11,81 | - | - | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 277,03 | 29.10. | | 16,82 | 13,94 | 53,92 | 79,40 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 223,64 | 30.10. | | 16,82 | 16,97 | 36,41 | 16,82 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 106,22 | 30.10. | | 16,82 | 16,21 | 49,69 | 50,71 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,192,73 | 30.10. | | 16,81 | 21,03 | 75,50 | 129,87 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 660,67 | 30.10. | | 16,81 | 18,65 | 82,01 | 115,72 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 232,96 | 30.10. | | 16,81 | 12,81 | 34,19 | 51,74 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,179,86 | 30.10. | | 16,81 | 21,03 | 75,49 | 129,83 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,45 | 30.10. | | 16,81 | 13,61 | 33,64 | 13,47 | |
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