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A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 67,94 | 3.11. |   | 18,40 | 22,30 | 40,77 | 56,91 |  | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 23,09 | 3.11. | | 23,61 | 22,30 | 79,83 | 38,35 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 17,95 | 3.11. | | 44,81 | 22,30 | 8,02 | 25,48 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 292,39 | 3.11. | | 13,28 | 22,30 | 118,97 | 95,75 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 222,79 | 31.10. | | 15,95 | 22,30 | 72,18 | 136,43 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,68 | 3.11. | | 21,34 | 22,30 | 90,12 | 97,48 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 509,61 | 31.10. | | 24,38 | 22,30 | 57,60 | 67,99 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 18,50 | 3.11. | | 22,14 | 22,30 | 81,07 | 79,25 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 32,36 | 31.10. | | 19,68 | 22,29 | 84,35 | 103,21 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 199,89 | 31.10. |  | 19,52 | 22,29 | 34,78 | 41,38 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,608,00 | 31.10. | | 17,64 | 22,29 | 65,52 | 106,51 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,257,57 | 31.10. | | 18,87 | 22,29 | - | - | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 292,21 | 3.11. | | 13,27 | 22,29 | 118,95 | 95,71 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,54 | 3.11. | | 21,36 | 22,28 | 90,11 | 97,43 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 120,67 | 31.10. | | 23,64 | 22,28 | 41,86 | 14,40 | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 123,09 | 3.11. | | 21,91 | 22,28 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 121,01 | 3.11. | | 21,91 | 22,28 | - | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 241,48 | 3.11. | | 20,59 | 22,28 | 91,20 | 104,56 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 140,28 | 31.10. | | 23,64 | 22,28 | 41,85 | 14,40 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 43,81 | 31.10. | | 43,98 | 22,28 | 2,38 | 19,99 | |
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