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A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 15,03 | 3.11. |   | 22,10 | 27,48 | 117,83 | 50,30 |  | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,85 | 31.10. |  | 13,52 | 19,53 | 51,00 | 50,29 | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 158,96 | 31.10. |  | 7,53 | 7,46 | 39,83 | 50,29 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,583,43 | 4.11. | | 15,22 | 23,67 | 95,38 | 50,29 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 154,20 | 4.11. | | 18,74 | 14,11 | 47,59 | 50,28 | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 150,51 | 3.11. | | 13,59 | 16,61 | 39,75 | 50,27 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 128,88 | 31.10. | | 7,29 | 14,06 | 40,51 | 50,23 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 215,32 | 3.11. | | 9,67 | 9,21 | 66,98 | 50,23 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 112,59 | 3.11. | | 31,45 | 23,37 | 42,28 | 50,22 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 265,81 | 3.11. | | 5,77 | 5,07 | 16,34 | 50,22 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 41,67 | 4.11. | | 26,89 | 39,18 | 142,69 | 50,22 | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 146,58 | 3.11. | | 0,35 | 3,05 | 39,43 | 50,21 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 263,85 | 3.11. | | 6,57 | 10,37 | 43,51 | 50,20 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,40 | 4.11. | | 23,44 | 17,60 | 67,23 | 50,19 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 379,07 | 4.11. | | 14,56 | 18,15 | 44,99 | 50,19 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 229,11 | 3.11. | | 12,15 | 11,68 | 33,95 | 50,18 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,09 | 3.11. | | 1,64 | 1,67 | 24,60 | 50,18 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 152,50 | 3.11. | | 12,15 | 11,69 | 33,95 | 50,18 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 102,88 | 4.11. | | 7,29 | 10,70 | 33,71 | 50,17 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 156,59 | 3.11. | | -4,29 | -0,08 | 24,22 | 50,16 | |
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