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972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,904,73 | 29.10. |   | 13,38 | 13,35 | 44,05 | 46,37 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 466,37 | 30.10. |  | 13,38 | 9,88 | 42,95 | 65,66 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 415,77 | 30.10. | | 13,38 | 9,88 | 42,99 | 65,69 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 249,22 | 30.10. | | 13,37 | 12,22 | 44,24 | 88,69 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,667,16 | 31.10. | | 13,37 | 25,45 | 66,02 | 60,22 | | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 22,21 | 31.10. | | 13,37 | 14,01 | 46,60 | 64,28 | | A3DCTK | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 GBP | GBP | 17,04 | 30.10. | | 13,37 | 13,52 | - | - | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,48 | 30.10. | | 13,37 | 17,01 | 44,02 | 26,22 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 101,03 | 30.10. | | 13,37 | 13,31 | 62,08 | - | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 24,92 | 30.10. | | 13,37 | 13,57 | 66,76 | - | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 224,55 | 30.10. | | 13,37 | 8,59 | 39,20 | - | | A3ES0V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY | JPY | 2,120,00 | 30.10. | | 13,37 | 10,42 | - | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,30 | 30.10. | | 13,37 | 8,80 | 12,10 | 191,91 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 207,85 | 30.10. | | 13,37 | 15,22 | 69,40 | 56,63 | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 122,20 | 30.10. | | 13,37 | 12,12 | - | - | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 112,02 | 30.10. | | 13,37 | 15,38 | 13,52 | - | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 163,77 | 30.10. | | 13,37 | 12,63 | 57,56 | 16,31 | | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 160,32 | 29.10. | | 13,37 | 13,36 | 29,91 | 26,97 | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 147,92 | 30.10. | | 13,37 | 13,89 | 71,52 | - | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,44 | 31.10. | | 13,37 | 10,07 | 50,55 | 59,36 | |
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