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A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 157,52 | 30.10. |   | 13,92 | 9,24 | 11,00 | 67,40 |  | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 99,10 | 30.10. | | 13,92 | 16,52 | 76,84 | 111,44 | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 63,26 | 30.10. | | 13,92 | 18,93 | 117,54 | 85,79 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 173,42 | 30.10. | | 13,92 | 14,81 | 29,63 | 15,38 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 597,12 | 30.10. | | 13,92 | 13,22 | 94,31 | 133,47 | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 115,73 | 30.10. | | 13,92 | 13,26 | - | - | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 23,41 | 18.9. |  | 13,92 | 18,11 | 13,48 | 7,78 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,57 | 30.10. | | 13,92 | 11,32 | 51,48 | 75,01 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 178,71 | 30.10. | | 13,92 | 12,96 | 49,87 | 78,66 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,14 | 30.10. | | 13,92 | 11,32 | 51,48 | 75,01 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 57,39 | 30.10. | | 13,91 | 16,50 | 76,80 | 111,38 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,73 | 30.10. | | 13,91 | 8,21 | 44,83 | 55,15 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 115,85 | 30.10. | | 13,91 | 13,61 | 47,56 | 11,04 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,653,93 | 30.10. | | 13,91 | 9,90 | 53,87 | 68,71 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 8,27 | 30.10. | | 13,91 | 13,76 | 7,54 | 70,87 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 84,46 | 30.10. | | 13,91 | 13,62 | 47,60 | 3,73 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 238,62 | 30.10. | | 13,91 | 12,95 | 50,19 | 78,98 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 20,39 | 30.10. | | 13,91 | 12,96 | 68,37 | 72,33 | | A0Q78T | UNIRAK EMERGING MARKETS -NET- A | EUR | 176,57 | 29.10. | | 13,91 | 12,32 | 35,28 | 18,70 | | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,236,42 | 30.10. | | 13,91 | 12,95 | 44,98 | - | |
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