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A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 138,61 | 31.10. |   | 8,28 | 13,01 | 44,03 | 62,76 |  | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 92,13 | 30.10. | | 18,07 | 13,01 | 39,82 | 46,51 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,56 | 29.8. |  | 5,47 | 13,01 | 23,28 | 62,36 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 259,98 | 31.10. | | 10,97 | 13,01 | 35,37 | 45,99 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 64,80 | 30.10. | | 12,95 | 13,01 | 70,98 | 93,78 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 199,04 | 31.10. | | 11,55 | 13,01 | 82,57 | 72,45 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,38 | 30.10. | | 12,13 | 13,01 | 18,46 | 10,59 | | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 11,38 | 30.10. | | 12,23 | 13,01 | 20,04 | 3,55 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,65 | 31.10. | | 14,45 | 13,01 | 39,64 | 8,62 | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,600,05 | 30.10. | | 18,07 | 13,01 | 39,81 | 48,36 | | A3D9E5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION N DIS USD | USD | 118,43 | 30.10. | | 13,21 | 13,01 | - | - | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 139,94 | 30.10. | | 14,10 | 13,01 | 43,87 | 62,99 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 423,00 | 31.10. | | 12,68 | 13,00 | 46,82 | 85,83 | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR | EUR | 13,73 | 31.10. | | 12,82 | 13,00 | 35,94 | - | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 304,93 | 30.10. | | 16,21 | 13,00 | 47,09 | 73,18 | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 14,86 | 31.10. | | 10,48 | 13,00 | 42,88 | - | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 12,32 | 31.10. | | 12,80 | 13,00 | 21,28 | -7,55 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 168,98 | 31.10. | | 9,81 | 13,00 | 69,95 | 69,08 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,284,06 | 31.10. | | 12,37 | 13,00 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 205,54 | 30.10. | | 9,96 | 13,00 | - | - | |
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