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DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 174,76 | 30.10. |   | 16,65 | 12,47 | 28,83 | 55,55 |  | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,85 | 30.10. | | 16,65 | 18,16 | 82,12 | 121,38 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 171,84 | 30.10. | | 16,64 | 15,08 | 43,06 | 64,37 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 16,24 | 30.10. | | 16,64 | 19,99 | 78,57 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 118,83 | 30.10. | | 16,64 | 10,19 | 30,05 | - | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 250,08 | 30.10. | | 16,64 | 17,27 | 55,87 | 63,06 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 272,22 | 31.10. | | 16,64 | 15,56 | 59,33 | 84,22 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 202,14 | 30.10. | | 16,64 | 18,66 | 36,57 | 35,12 | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 659,71 | 29.10. | | 16,64 | 16,52 | 62,02 | 74,77 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 143,27 | 30.10. | | 16,64 | 14,41 | 51,22 | - | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,40 | 29.10. | | 16,64 | 13,82 | 51,01 | 94,24 | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,35 | 30.10. | | 16,64 | 17,39 | - | - | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 119,38 | 30.10. |  | 16,64 | 17,41 | 34,68 | 21,06 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 271,72 | 30.10. | | 16,64 | 17,27 | 55,87 | 63,08 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 61,46 | 30.10. | | 16,64 | 15,63 | 94,28 | 113,35 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 200,15 | 30.10. | | 16,64 | 29,60 | 108,34 | 74,48 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,37 | 30.10. | | 16,63 | 17,76 | 54,76 | - | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 18,23 | 30.10. | | 16,63 | 23,93 | 59,63 | 25,98 | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 118,36 | 29.10. | | 16,63 | 15,28 | - | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 267,31 | 30.10. | | 16,63 | 20,50 | 60,43 | 103,14 | |
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