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A2PNL5 | CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | EUR | 201,19 | 3.11. |   | -3,14 | 0,68 | 49,06 | 61,57 |  | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,490,79 | 4.11. |  | 6,62 | 20,13 | 71,73 | 61,57 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 227,85 | 3.11. | | 11,71 | 11,72 | 76,97 | 61,56 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 10,00 | 3.11. | | 26,26 | 19,90 | 1,11 | 61,55 | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 184,90 | 31.10. | | 18,01 | 18,15 | 58,24 | 61,54 | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 156,61 | 3.11. | | 12,75 | 13,80 | 41,30 | 61,54 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,17 | 3.11. | | 2,32 | 3,19 | 36,92 | 61,52 | | A2PCPH | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI | CHF | 38,07 | 3.11. | | 8,53 | 6,95 | 35,77 | 61,52 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,20 | 3.11. | | 2,32 | 3,18 | 36,94 | 61,50 | | 74515 | S FUTURE TREND | EUR | 109,27 | 4.11. | | 8,21 | 14,64 | 50,20 | 61,50 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 40,25 | 4.11. | | 21,73 | 15,49 | -2,64 | 61,50 | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,08 | 3.11. | | 3,43 | 2,80 | 47,85 | 61,50 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,378,025,00 | 31.10. | | 9,09 | 9,65 | 41,18 | 61,49 | | A2DW9Q | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD | USD | 172,47 | 31.10. | | 17,02 | 17,92 | 55,84 | 61,47 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 410,91 | 3.11. | | 8,92 | 10,10 | 45,21 | 61,47 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 266,19 | 3.11. | | 8,92 | 10,11 | 45,22 | 61,47 | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 306,74 | 3.11. | | 13,19 | 11,62 | 45,79 | 61,47 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 62,66 | 3.11. | | 3,27 | 6,43 | 49,02 | 61,46 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 238,88 | 3.11. | | 5,37 | 5,23 | 47,18 | 61,46 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 21,86 | 3.11. | | 4,00 | 4,79 | 22,53 | 61,45 | |
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