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A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 157,44 | 30.9. |   | 5,44 | 8,30 | 26,32 | 49,62 |  | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR | EUR | 173,09 | 4.11. |  | 7,93 | 7,91 | 44,87 | 49,62 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,33 | 4.11. | | 5,63 | 8,29 | 40,07 | 49,61 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 124,16 | 4.11. | | 16,90 | 17,34 | 52,57 | 49,61 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 39,09 | 4.11. | | 9,37 | 10,89 | 53,41 | 49,60 | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 193,55 | 3.11. | | 10,57 | 12,05 | 30,90 | 49,60 | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 151,84 | 31.10. | | 11,26 | 17,18 | 46,35 | 49,60 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 263,13 | 4.11. | | -4,47 | -3,77 | 29,49 | 49,60 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 98,59 | 3.11. | | 12,92 | 13,59 | 44,13 | 49,58 | | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 149,87 | 3.11. | | 7,40 | 7,01 | 30,69 | 49,57 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 565,83 | 4.11. | | 8,07 | 5,79 | 31,27 | 49,57 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 50,96 | 3.11. | | 1,84 | 4,70 | 41,83 | 49,56 | | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 30,24 | 4.11. | | 10,57 | 11,50 | 0,30 | 49,55 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 212,17 | 4.11. | | 12,05 | 6,97 | 40,72 | 49,55 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,74 | 4.11. | | 13,22 | 11,36 | 48,80 | 49,54 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 174,92 | 4.11. | | 21,69 | 18,54 | 69,13 | 49,53 | | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 165,46 | 3.11. | | 11,74 | 12,49 | 46,20 | 49,51 | | A2JBND | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP | EUR | 149,79 | 3.11. | | 10,90 | 12,28 | 37,66 | 49,51 | | A2H62N | DJE - MULTI ASSET & TRENDS - XP (EUR) | EUR | 170,63 | 4.11. | | 7,21 | 12,20 | 39,42 | 49,50 | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 127,94 | 3.11. | | 0,67 | 1,65 | 16,06 | 49,50 | |
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