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766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,43 | 3.11. |   | 18,71 | 18,83 | 59,48 | 91,56 |  | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,751,27 | 31.10. | | 15,09 | 18,82 | 41,35 | 68,94 | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 157,56 | 3.11. |  | 19,16 | 18,82 | 63,31 | - | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 269,61 | 31.10. | | 11,68 | 18,82 | 58,65 | 120,45 | | A3CM3T | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING | SEK | 144,00 | 3.11. | | 15,64 | 18,82 | 70,61 | - | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 20,77 | 3.11. | | 19,30 | 18,82 | 65,23 | 121,19 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 142,43 | 31.10. | | 11,69 | 18,82 | 58,65 | 120,45 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,43 | 3.11. | | 22,35 | 18,82 | 23,53 | - | | A40CPJ | FIRST TRUST US MOMENTUM UCITS ETF CLASS A SHARES | USD | 25,00 | 3.11. | | 17,73 | 18,82 | - | - | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 456,33 | 31.10. | | 9,58 | 18,82 | 67,74 | 53,50 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 23,85 | 3.11. | | 17,88 | 18,81 | 41,18 | 53,27 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 228,83 | 31.10. | | 12,73 | 18,81 | 60,94 | 109,28 | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 282,15 | 31.10. | | 19,80 | 18,81 | 51,94 | 105,27 | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 78,45 | 3.11. | | 18,83 | 18,81 | 85,77 | 149,36 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 204,07 | 31.10. | | 12,74 | 18,81 | 60,96 | 109,27 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 97,28 | 3.11. | | 20,98 | 18,81 | 8,39 | - | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,96 | 3.11. | | 24,71 | 18,81 | 75,59 | 54,38 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 13,94 | 3.11. | | 24,18 | 18,80 | 64,14 | 75,68 | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 24,30 | 3.11. | | 18,71 | 18,80 | 59,46 | 91,56 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,64 | 3.11. | | 18,69 | 18,80 | 40,64 | 71,11 | |
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