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A14S3A | ONELIFE FUND - USD | USD | 1,062,81 | 30.10. |   | 29,14 | 18,69 | 42,54 | 40,97 |  | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 155,93 | 30.10. |  | 3,17 | 3,65 | 38,49 | 40,97 | | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 16,55 | 30.10. | | -0,02 | 4,63 | 29,24 | 40,97 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 22,78 | 30.10. | | 8,68 | 5,17 | 32,75 | 40,97 | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 126,36 | 29.10. | | 5,43 | 4,11 | 25,42 | 40,96 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 79,29 | 29.10. | | 5,44 | 4,12 | 25,42 | 40,96 | | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 14,831,09 | 30.10. | | 9,25 | 10,69 | 33,18 | 40,96 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 33,52 | 30.10. | | 42,58 | 35,27 | 93,31 | 40,96 | | A12GBN | CLARTAN - FLEXIBLE I | EUR | 791,21 | 30.10. | | 5,75 | 5,44 | 28,51 | 40,95 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,79 | 30.10. | | 7,66 | 8,68 | 19,55 | 40,95 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,73 | 31.10. | | 11,02 | 11,74 | 23,15 | 40,95 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 179,17 | 30.10. | | 5,39 | 7,84 | 34,53 | 40,95 | | A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 207,92 | 30.10. | | 22,64 | 15,77 | 61,45 | 40,94 | | A2QDFD | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF | CHF | 13,98 | 31.10. | | 14,40 | 11,13 | 46,69 | 40,93 | | A2CMN | RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM (RZ) (A) | EUR | 135,05 | 31.10. | | 2,19 | 5,09 | 23,76 | 40,92 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 66,36 | 31.10. | | 22,68 | 19,74 | 54,20 | 40,92 | | A2JDCW | UBAM - SWISS EQUITY UHC GBP | GBP | 149,54 | 29.10. | | 10,43 | 7,57 | 36,42 | 40,92 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 84,38 | 31.10. | | 1,32 | 1,36 | 28,73 | 40,92 | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 95,77 | 30.10. | | 3,72 | 2,92 | 22,06 | 40,91 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 81,59 | 30.10. | | 16,67 | 17,54 | 52,08 | 40,91 | |
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