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A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 44,74 | 4.11. |   | 19,80 | 28,16 | - | - |  | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 208,23 | 4.11. | | 19,80 | 15,47 | 56,53 | 62,62 | | A3CNQ1 | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - EUR HEDGED ACC | EUR | 12,35 | 4.11. | | 19,80 | 13,96 | 9,68 | - | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 36,18 | 3.11. |  | 19,80 | 19,60 | 70,26 | 82,18 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 290,05 | 3.11. | | 19,80 | 26,75 | 80,42 | 78,35 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,260,75 | 4.11. | | 19,80 | 33,50 | 110,14 | - | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 282,15 | 31.10. | | 19,80 | 18,81 | 51,94 | 105,27 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 128,37 | 3.11. | | 19,80 | 19,06 | 54,50 | 74,24 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 338,08 | 4.11. | | 19,79 | 15,56 | 56,63 | 97,90 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 999,40 | 3.11. | | 19,79 | 18,38 | 26,31 | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,34 | 4.11. | | 19,79 | 13,63 | 43,33 | 25,02 | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 15,554,00 | 4.11. | | 19,79 | 24,58 | - | - | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 31,29 | 3.11. | | 19,79 | 7,05 | -22,95 | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 559,30 | 4.11. | | 19,79 | 23,81 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 64,70 | 4.11. | | 19,79 | 18,93 | 65,56 | - | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,86 | 3.11. | | 19,79 | 19,50 | 67,21 | 90,40 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,09 | 4.11. | | 19,79 | 22,97 | 46,72 | - | | A3DUGV | DNCA INVEST - ARCHER MID-CAP EUROPE H-I | USD | 139,49 | 3.11. | | 19,79 | 26,12 | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 126,90 | 4.11. | | 19,78 | - | - | - | | A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 162,27 | 4.11. | | 19,78 | 9,52 | -4,15 | 17,05 | |
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