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A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,484,46 | 3.11. |   | -0,25 | 4,88 | 44,14 | 49,60 |  | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 151,84 | 31.10. | | 11,26 | 17,18 | 46,35 | 49,60 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 213,58 | 3.11. | | 16,19 | 19,39 | 81,57 | 49,59 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 311,84 | 3.11. | | 8,94 | 11,89 | 30,31 | 49,58 | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 211,09 | 3.11. | | -0,69 | 9,24 | 20,01 | 49,58 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 49,24 | 3.11. | | 6,60 | 5,80 | 50,72 | 49,57 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 371,03 | 3.11. | | 18,76 | 16,72 | 47,51 | 49,56 | | A0RA06 | LBBW ZYKLUS STRATEGIE R | EUR | 30,89 | 31.10. |  | 21,14 | 20,05 | 43,08 | 49,56 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,00 | 3.11. | | 7,21 | 6,93 | 35,05 | 49,53 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 23,91 | 31.10. | | -0,95 | 2,97 | 24,21 | 49,53 | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 30,85 | 31.10. | | -0,90 | 3,01 | 24,28 | 49,52 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,29 | 3.11. | | 21,31 | 22,64 | 79,21 | 49,51 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 12,51 | 3.11. | | 33,99 | 32,21 | 52,37 | 49,50 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 20,48 | 3.11. | | 27,92 | 32,64 | 105,63 | 49,50 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,26 | 3.11. | | 14,91 | 13,08 | 42,77 | 49,48 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 30,68 | 31.10. | | -0,58 | -0,17 | 0,32 | 49,48 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 21,24 | 3.11. | | 14,75 | 15,00 | 51,17 | 49,47 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 166,84 | 31.10. | | 11,54 | 7,29 | 52,83 | 49,47 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,230,86 | 3.11. | | 10,41 | 10,73 | 53,74 | 49,47 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 132,76 | 31.10. | | 8,22 | 10,17 | 36,13 | 49,47 | |
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