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A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,38 | 3.11. |   | 15,31 | 13,96 | 60,28 | 76,67 |  | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 38,04 | 31.10. | | 17,19 | 17,82 | 60,28 | 101,73 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 174,51 | 3.11. | | 5,28 | 14,67 | 60,28 | - | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 16,54 | 3.11. |  | 29,32 | 25,59 | 60,27 | 13,13 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,41 | 3.11. | | 13,12 | 15,12 | 60,27 | 53,62 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,39 | 3.11. | | 15,31 | 14,00 | 60,27 | 76,74 | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,16 | 3.11. | | 9,83 | 10,61 | 60,27 | 69,95 | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 148,77 | 3.11. | | 18,49 | 17,21 | 60,26 | - | | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 238,83 | 3.11. | | 7,31 | 14,51 | 60,26 | 111,85 | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,30 | 31.10. | | 25,66 | 26,19 | 60,26 | - | | A0X8PV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 242,59 | 31.10. | | 16,69 | 17,74 | 60,25 | 26,53 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 88,60 | 3.11. | | 22,83 | 27,66 | 60,25 | 84,80 | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 49,98 | 3.11. | | 4,49 | 11,07 | 60,25 | 94,54 | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,30 | 31.10. | | 25,64 | 26,17 | 60,23 | - | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 10,96 | 3.11. | | 11,04 | 10,82 | 60,23 | -7,82 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 515,44 | 3.11. | | 5,27 | 14,66 | 60,22 | 113,31 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 711,77 | 3.11. | | -3,20 | 3,04 | 60,22 | 41,55 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 17,841,34 | 3.11. | | 17,19 | 16,97 | 60,22 | 55,34 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 216,35 | 31.10. | | 16,97 | 15,94 | 60,21 | 84,95 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 19,40 | 3.11. |  | 4,25 | 12,92 | 60,20 | 38,37 | |
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