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DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 423,96 | 30.10. |   | 14,16 | 16,84 | 63,83 | 101,35 |  | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,312,77 | 31.10. |  | 7,50 | 15,02 | 63,83 | 123,97 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 239,65 | 30.10. | | 14,16 | 16,85 | 63,82 | 101,40 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,08 | 31.10. | | 30,84 | 25,79 | 63,82 | - | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,30 | 30.10. | | 20,77 | 18,26 | 63,82 | 79,43 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 130,25 | 30.10. | | 26,89 | 23,45 | 63,82 | - | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,74 | 30.10. | | 20,76 | 18,26 | 63,81 | 79,48 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 52,42 | 30.10. | | 12,44 | 11,58 | 63,81 | 95,01 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 13,58 | 30.10. | | 23,34 | 23,01 | 63,81 | - | | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,76 | 31.10. | | 30,09 | 24,30 | 63,81 | 44,80 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 34,76 | 30.10. | | 20,24 | 26,58 | 63,81 | 72,08 | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 135,51 | 31.10. | | 21,11 | 16,61 | 63,80 | - | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 41,23 | 30.10. | | 26,38 | 27,54 | 63,80 | 140,19 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,884,92 | 29.10. | | 15,91 | 16,51 | 63,80 | 79,50 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 50,58 | 30.10. | | 12,45 | 11,58 | 63,80 | 95,06 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,089,05 | 31.10. | | 15,44 | 16,59 | 63,79 | 88,88 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,289,68 | 31.10. | | 7,02 | 19,48 | 63,79 | 65,56 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,031,25 | 31.10. | | 15,44 | 16,59 | 63,79 | 88,89 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,14 | 30.10. | | 29,24 | 25,45 | 63,79 | 17,07 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 330,09 | 30.10. | | 14,67 | 17,89 | 63,78 | 96,11 | |
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