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A12AKW | SK WELT - A - EUR | EUR | 2,661,60 | 3.11. |   | 21,63 | 20,42 | 52,51 | 66,71 |  | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 682,82 | 3.11. | | -11,73 | -7,55 | 16,33 | 66,70 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 357,01 | 31.10. | | 10,28 | 8,90 | 27,69 | 66,69 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 329,11 | 31.10. | | 5,43 | 6,94 | 12,56 | 66,68 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 45,79 | 3.11. |  | 9,50 | 7,64 | 56,86 | 66,67 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,05 | 31.10. | | 18,01 | 17,53 | 53,15 | 66,67 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 40,34 | 3.11. | | 9,50 | 7,64 | 56,85 | 66,66 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,70 | 3.11. | | 6,94 | 8,95 | 40,97 | 66,65 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,09 | 3.11. | | 6,32 | 7,36 | 45,17 | 66,64 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 248,19 | 3.11. | | 12,38 | 16,24 | 53,75 | 66,64 | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 167,91 | 31.10. | | 7,42 | 8,79 | 41,48 | 66,63 | | 625955 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR | EUR | 13,58 | 31.10. | | 12,36 | 12,82 | 39,23 | 66,62 | | 798391 | VITRUVIUS - US EQUITY B EUR | EUR | 508,38 | 31.10. | | 17,58 | 22,65 | 80,04 | 66,62 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 21,86 | 3.11. | | 18,74 | 18,61 | 55,26 | 66,62 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 21,26 | 3.11. | | 25,40 | 28,73 | 129,59 | 66,61 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 159,09 | 31.10. | | 3,20 | 3,06 | 28,28 | 66,61 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 294,45 | 3.11. | | 4,64 | 9,84 | 29,67 | 66,61 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,67 | 3.11. | | 6,91 | 8,91 | 40,97 | 66,58 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 210,34 | 3.11. | | 6,73 | 10,03 | 34,94 | 66,58 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,635,97 | 3.11. | | -3,67 | -0,85 | 24,11 | 66,57 | |
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