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A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 117,36 | 3.11. |   | 23,95 | 22,45 | - | - |  | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 71,08 | 3.11. | | 20,39 | 22,45 | 127,60 | 94,53 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 72,99 | 3.11. | | 22,20 | 22,45 | 6,37 | - | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 109,27 | 3.11. | | 20,41 | 22,45 | 127,55 | 94,50 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 167,87 | 3.11. | | 26,17 | 22,44 | 75,52 | 41,17 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 47,90 | 3.11. |  | 16,04 | 22,44 | 99,67 | 87,04 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 213,06 | 3.11. | | 21,85 | 22,44 | 67,75 | 96,67 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 59,03 | 3.11. | | 26,29 | 22,44 | 85,98 | 69,29 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 17,31 | 3.11. | | 22,27 | 22,44 | 81,23 | 79,41 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 18,17 | 3.11. | | 31,00 | 22,44 | 43,41 | 45,24 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,73 | 31.10. | | 17,43 | 22,44 | 44,30 | 7,33 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,41 | 31.10. | | 23,25 | 22,44 | 52,77 | 119,32 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 177,72 | 3.11. | | 38,38 | 22,43 | 44,48 | 72,81 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 29,13 | 3.11. | | 27,63 | 22,43 | 83,74 | 67,64 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 57,22 | 3.11. | | 27,63 | 22,43 | 83,71 | 67,60 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 167,61 | 31.10. | | 21,90 | 22,43 | 58,77 | 72,80 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 26,64 | 3.11. | | 35,99 | 22,43 | 71,54 | 38,32 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,98 | 3.11. | | 22,43 | 22,43 | 70,77 | 109,21 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 175,73 | 31.10. | | 21,89 | 22,43 | 58,77 | 73,53 | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 21,18 | 31.10. | | 24,78 | 22,42 | 49,71 | 52,02 | |
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