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A2JCUF | INDX AKTIEN GLOBAL (USD) KLASSE I2 | USD | 4,747,88 | 31.10. |   | 20,11 | 22,58 | 83,45 | 109,76 |  | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 24,81 | 3.11. | | 23,37 | 22,58 | 78,36 | - | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 32,20 | 3.11. | | 20,87 | 22,58 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 23,51 | 3.11. |  | 22,96 | 22,58 | 30,97 | -9,33 | | A3D82D | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION | USD | 15,895,61 | 31.10. | | 18,46 | 22,57 | - | - | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,653,21 | 31.10. | | 22,26 | 22,57 | 80,22 | - | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 17,69 | 3.11. | | 22,63 | 22,57 | 46,99 | 71,23 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 262,19 | 3.11. | | 18,92 | 22,57 | 94,01 | 115,54 | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 18,61 | 3.11. | | 22,33 | 22,57 | - | - | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 21,63 | 31.10. | | 21,13 | 22,57 | 81,75 | 92,15 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 615,15 | 3.11. | | 22,38 | 22,57 | 60,18 | 32,13 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 280,85 | 3.11. | | 18,90 | 22,57 | 97,22 | 70,98 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,53 | 3.11. | | 22,60 | 22,56 | 46,97 | 71,10 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 12,82 | 3.11. |  | 28,71 | 22,56 | 29,23 | -10,47 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 135,43 | 31.10. | | 19,79 | 22,56 | 50,48 | - | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 274,24 | 3.11. | | 22,74 | 22,56 | 67,56 | 114,99 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 196,94 | 3.11. | | 25,47 | 22,56 | 86,33 | 69,43 | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 16,56 | 3.11. | | 26,39 | 22,56 | 27,30 | 53,46 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 199,78 | 3.11. | | 22,73 | 22,55 | 67,55 | 114,99 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,73 | 3.11. | | 18,98 | 22,55 | 103,81 | - | |
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