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A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 123,95 | 31.10. |   | 18,11 | 15,90 | 18,11 | 30,50 |  | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 13,89 | 3.11. |  | 18,11 | 14,32 | - | - | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 299,00 | 4.11. | | 18,11 | 21,97 | 97,17 | 75,47 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 114,26 | 31.10. |  | 18,11 | 15,16 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 17,24 | 3.11. | | 18,11 | 21,89 | - | - | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 275,77 | 4.11. | | 18,11 | 26,90 | 120,83 | 201,34 | | A3EQBG | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE P1 EUR | EUR | 20,81 | 3.11. | | 18,10 | 20,08 | - | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 58,38 | 3.11. | | 18,10 | 22,05 | 93,59 | - | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 129,70 | 31.10. | | 18,10 | 8,50 | 17,73 | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 850,34 | 3.11. | | 18,10 | 16,75 | 71,39 | 104,95 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 301,09 | 3.11. | | 18,10 | 21,42 | 84,65 | 111,55 | | A3E058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION | USD | 13,77 | 3.11. | | 18,10 | 18,40 | - | - | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 82,36 | 3.11. | | 18,10 | 6,56 | 44,69 | 42,99 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 174,64 | 31.10. | | 18,10 | 15,89 | 18,26 | 30,76 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 178,53 | 4.11. | | 18,09 | 21,93 | 88,88 | 84,58 | | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,811,94 | 3.11. | | 18,09 | 26,57 | 47,33 | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 11,86 | 3.11. | | 18,09 | 14,26 | - | - | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 162,69 | 4.11. | | 18,09 | 21,93 | 88,87 | 84,58 | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,23 | 3.11. | | 18,09 | 16,87 | 43,01 | - | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 66,67 | 3.11. | | 18,09 | 16,75 | 71,30 | 104,81 | |
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