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A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,14 | 3.11. |   | 21,09 | 20,93 | 64,76 | 99,12 |  | A3E2XB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | USD | 13,23 | 3.11. | | 20,38 | 20,93 | - | - | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 320,13 | 3.11. | | 20,28 | 20,93 | 42,07 | 37,71 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 19,01 | 31.10. | | 15,70 | 20,93 | 85,28 | - | | A1GYH | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T) | EUR | 149,14 | 4.11. | | 25,49 | 20,93 | 56,19 | 55,56 | | A1GTA | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT) | EUR | 163,59 | 4.11. | | 25,49 | 20,93 | 56,19 | 55,56 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 81,45 | 3.11. | | 17,27 | 20,93 | 89,48 | 113,42 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 83,12 | 3.11. | | 17,27 | 20,92 | 89,48 | 113,42 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,65 | 4.11. |  | 18,38 | 20,92 | 41,97 | 20,44 | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 251,69 | 3.11. | | 19,84 | 20,92 | - | - | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 24,58 | 3.11. | | 18,40 | 20,92 | 76,53 | 96,13 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 51,45 | 4.11. | | 24,82 | 20,92 | 73,99 | 61,39 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,19 | 3.11. | | 17,72 | 20,92 | 80,71 | 117,43 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 13,90 | 3.11. | | 21,01 | 20,92 | 61,14 | 120,81 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 68,37 | 4.11. | | 20,45 | 20,91 | 40,85 | 35,37 | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 5,77 | 3.11. | | 21,56 | 20,91 | 38,03 | -20,95 | | A0Q5K1 | DJE - ASIEN XP (EUR) | EUR | 253,13 | 4.11. | | 17,04 | 20,91 | 24,19 | 14,90 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,38 | 4.11. | | 17,86 | 20,91 | 73,85 | 90,95 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 19,73 | 4.11. | | 17,86 | 20,91 | 73,85 | 90,96 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,53 | 4.11. | | 18,88 | 20,91 | 62,68 | 85,79 | |
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