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593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 44,08 | 3.11. |   | 5,64 | 5,43 | 46,66 | 63,00 |  | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 164,45 | 31.10. | | -1,83 | 3,56 | 15,06 | 63,00 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 172,22 | 4.11. |  | 8,86 | 12,54 | 77,00 | 62,99 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 300,95 | 4.11. | | 38,35 | 34,78 | 76,28 | 62,99 | | A0S8Z | 3 BANKEN SACHWERTE-AKTIENSTRATEGIE R T | EUR | 23,43 | 4.11. | | 12,43 | 8,98 | 24,31 | 62,98 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 160,64 | 31.10. | | 27,07 | 34,79 | 36,96 | 62,97 | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 58,18 | 3.11. | | 11,18 | 13,57 | 100,97 | 62,97 | | A0MU8J | LBBW ROHSTOFFE 1 I | EUR | 87,56 | 3.11. | | 16,20 | 10,54 | 13,25 | 62,97 | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 6,60 | 4.11. | | 38,36 | 19,35 | 29,67 | 62,96 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 45,13 | 4.11. | | 7,90 | 6,07 | 53,06 | 62,95 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 111,77 | 31.10. | | -1,84 | 3,55 | 15,05 | 62,95 | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 6,42 | 4.11. | | 39,57 | 20,68 | 31,83 | 62,94 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 21,67 | 3.11. | | 18,37 | 18,43 | 74,06 | 62,94 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 39,75 | 4.11. | | 7,90 | 6,07 | 53,05 | 62,94 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 167,47 | 4.11. | | 8,83 | 12,51 | 76,88 | 62,94 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 43,39 | 3.11. | | -4,26 | 1,52 | 20,43 | 62,94 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 337,01 | 3.11. | | 10,22 | 10,99 | 50,14 | 62,93 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 20,98 | 3.11. | | 12,99 | 12,99 | 58,32 | 62,92 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 184,51 | 3.11. | | 6,73 | 12,64 | 40,24 | 62,92 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 302,57 | 4.11. | | 6,75 | 16,76 | 70,62 | 62,92 | |
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