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A0LCCP | PICTET - EUROLAND INDEX - IS EUR | EUR | 288,50 | 31.10. |   | 21,05 | 22,48 | 65,00 | 99,38 |  | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 267,87 | 3.11. | | 21,92 | 22,48 | 55,28 | 114,96 | | A2JN16 | PICTET - EUROLAND INDEX - J EUR | EUR | 289,83 | 31.10. | | 20,82 | 22,48 | 64,86 | 99,83 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 246,40 | 3.11. |  | 18,73 | 22,48 | 90,88 | 108,56 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 39,24 | 3.11. | | 20,22 | 22,48 | 97,74 | 106,02 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 20,79 | 3.11. | | 21,78 | 22,47 | 34,74 | 21,25 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,07 | 3.11. | | 20,20 | 22,47 | 97,79 | 106,02 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,705,00 | 31.10. | | 18,15 | 22,47 | 83,24 | 134,14 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 351,98 | 31.10. | | 20,19 | 22,47 | 65,52 | 59,48 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 24,47 | 3.11. | | 20,43 | 22,47 | 88,52 | 101,73 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,67 | 3.11. | | 26,31 | 22,47 | 64,82 | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,310,57 | 31.10. | | 19,83 | 22,46 | 50,53 | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 196,48 | 31.10. | | 24,52 | 22,46 | 58,26 | 69,00 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,43 | 31.10. | | 20,20 | 22,46 | 52,55 | - | | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 128,72 | 3.11. | | 21,39 | 22,46 | - | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,31 | 31.10. | | 19,81 | 22,46 | 85,08 | 104,66 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 53,30 | 31.10. | | 17,45 | 22,45 | 44,36 | 7,21 | | A2PDAV | AMUNDI FUNDS US PIONEER FUND - P2 USD | USD | 185,92 | 31.10. | | 22,24 | 22,45 | 89,93 | 115,93 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 340,39 | 3.11. | | 21,11 | 22,45 | 70,21 | 81,67 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 251,32 | 3.11. | | 21,10 | 22,45 | 70,23 | 81,63 | |
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