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A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 43,933,20 | 5.11. |   | 6,62 | 10,99 | 52,80 | 69,27 |  | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 194,79 | 4.11. |  | 9,99 | 10,99 | 42,06 | 48,12 | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 130,04 | 6.11. | | 6,09 | 10,98 | - | - | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 40,92 | 6.11. | | 4,63 | 10,98 | 100,98 | 94,03 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 38,40 | 6.11. | | 11,46 | 10,98 | 31,28 | 43,76 | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 14,22 | 6.11. | | 16,80 | 10,98 | 36,08 | 12,52 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,60 | 5.11. | | 9,92 | 10,98 | 50,87 | 62,52 | | A09VC | ERSTE EQUITY RESEARCH EUR (T) R01 | EUR | 29,93 | 6.11. | | 5,20 | 10,98 | 44,91 | 57,46 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 160,37 | 31.10. | | 8,23 | 10,98 | 45,33 | 47,75 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 113,28 | 31.10. | | 8,25 | 10,98 | - | - | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,72 | 5.11. | | 11,30 | 10,98 | 21,36 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 141,00 | 5.11. | | 16,53 | 10,98 | 39,51 | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 159,69 | 4.11. | | 10,09 | 10,98 | 39,14 | 54,83 | | A090C | IQAM EQUITY EUROPE RA | EUR | 226,73 | 6.11. | | 11,15 | 10,98 | 36,21 | 30,68 | | A3CWRX | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,23 | 6.11. | | 15,60 | 10,98 | 64,60 | - | | A256Z | BKS STRATEGIE AKTIEN-DACHFONDS A | EUR | 1,701,33 | 6.11. | | 5,08 | 10,98 | 42,56 | 53,52 | | A2PMXC | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE R | EUR | 97,56 | 5.11. | | 9,70 | 10,98 | 15,86 | -3,15 | | A09VB | ERSTE EQUITY RESEARCH EUR (A) R01 | EUR | 24,18 | 6.11. | | 5,18 | 10,98 | 44,95 | 57,45 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 62,76 | 6.11. | | 14,21 | 10,98 | 36,34 | - | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 609,41 | 5.11. | | 7,90 | 10,98 | 33,68 | 48,15 | |
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