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A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 199,19 | 3.11. |   | 18,01 | 22,76 | 42,74 | 94,73 |  | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,05 | 31.10. |  | 18,01 | 17,53 | 53,15 | 66,67 | | A0H08T | LOYS PHILOSOPHIE BRUNS A (T) | EUR | 408,95 | 31.10. | | 18,01 | 22,27 | 53,58 | 94,77 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,502,00 | 31.10. | | 18,01 | 22,74 | 61,36 | 96,68 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 358,42 | 3.11. | | 18,01 | 18,47 | 63,66 | 92,57 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 419,96 | 3.11. | | 18,01 | 18,48 | 63,66 | 92,57 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 57,29 | 3.11. | | 18,00 | 6,51 | 44,60 | 42,90 | | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 136,74 | 3.11. | | 18,00 | 15,74 | 12,73 | 35,90 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 121,86 | 31.10. | | 18,00 | 22,87 | 50,35 | 10,09 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 53,55 | 3.11. | | 18,00 | 24,79 | 112,32 | 107,21 | | A1U5Y | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (T) | EUR | 177,26 | 4.11. | | 18,00 | 20,31 | 68,01 | 107,63 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 18,03 | 3.11. | | 18,00 | 14,84 | 47,91 | 29,99 | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 17,25 | 3.11. | | 18,00 | 19,70 | 73,43 | - | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 18,97 | 3.11. | | 18,00 | 19,69 | 73,42 | - | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 212,25 | 31.10. | | 18,00 | 15,17 | 37,03 | 17,14 | | A408LB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION | USD | 10,99 | 3.11. | | 17,99 | 18,33 | - | - | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 50,95 | 3.11. | | 17,99 | 17,80 | 81,06 | 139,43 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,34 | 3.11. | | 17,99 | 11,96 | 75,71 | 64,10 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,92 | 3.11. | | 17,99 | 14,95 | 38,33 | - | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 11,74 | 3.11. |  | 17,99 | 10,75 | 18,47 | - | |
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