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70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 142,59 | 4.11. |   | 6,96 | 11,06 | 39,25 | 49,11 |  | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,31 | 3.11. | | 4,66 | 8,24 | 27,88 | 49,11 | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 188,73 | 4.11. | | 6,96 | 11,07 | 39,25 | 49,11 | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 223,36 | 3.11. |  | 0,71 | 0,05 | 22,39 | 49,11 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 159,90 | 3.11. | | 0,70 | 0,05 | 22,38 | 49,10 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 263,07 | 4.11. | | -0,10 | 3,92 | 32,88 | 49,08 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 8,84 | 4.11. | | 36,42 | 17,24 | 21,93 | 49,07 | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 115,85 | 4.11. | | 3,06 | 6,68 | 30,07 | 49,06 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 288,36 | 4.11. | | -0,10 | 3,92 | 32,87 | 49,06 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,50 | 3.11. | | 9,33 | 13,55 | 44,13 | 49,06 | | A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,63 | 3.11. | | 5,93 | 4,07 | 45,33 | 49,05 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,009,99 | 3.11. | | 18,87 | 14,23 | 45,08 | 49,04 | | A0M9SB | BGF WORLD GOLD FUND HEDGED A2 EUR | EUR | 10,00 | 4.11. | | 97,24 | 68,35 | 163,85 | 49,03 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,13 | 3.11. | | 14,07 | 5,26 | 16,58 | 49,03 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 173,98 | 31.10. | | 10,09 | 11,14 | 38,83 | 49,03 | | A26EY | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (A) | EUR | 250,12 | 4.11. | | 4,72 | 8,99 | 38,48 | 49,03 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 683,35 | 4.11. | | -2,32 | -0,68 | 27,63 | 49,02 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 20,29 | 3.11. | | 34,25 | 28,96 | 81,91 | 49,02 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,502,51 | 4.11. | | 7,03 | 10,02 | 34,10 | 49,02 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 18,92 | 3.11. | | 27,51 | 22,81 | 68,57 | 49,02 | |
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