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A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,83 | 3.11. |   | 17,66 | 18,66 | 44,45 | 64,58 |  | WK02XY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND GBP D ACCH | GBP | 11,87 | 3.11. |  | 16,13 | 18,66 | - | - | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 63,37 | 3.11. | | 15,82 | 18,66 | 90,12 | 116,46 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 67,89 | 3.11. | | 15,82 | 18,66 | 90,12 | 116,46 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 163,31 | 3.11. | | 15,29 | 18,66 | 77,48 | 93,59 | | A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 10,65 | 3.11. | | 19,12 | 18,66 | - | - | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,47 | 3.11. | | 17,66 | 18,65 | 44,39 | 64,53 | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 25,00 | 3.11. | | 18,65 | 18,65 | 100,48 | - | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 167,50 | 3.11. | | 14,53 | 18,65 | 54,19 | 40,80 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,90 | 4.11. | | 23,02 | 18,65 | 33,58 | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 171,92 | 3.11. | | 14,14 | 18,65 | 58,25 | - | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 295,37 | 3.11. | | 13,56 | 18,65 | 81,82 | 102,00 | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 129,11 | 31.10. | | 18,43 | 18,65 | 60,19 | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 29,99 | 3.11. | | 19,91 | 18,64 | - | - | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 11,01 | 31.10. | | 12,81 | 18,64 | 47,59 | 44,68 | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 7,03 | 3.11. | | 15,38 | 18,64 | - | - | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 87,54 | 3.11. | | 16,25 | 18,64 | 87,42 | 104,42 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 30,32 | 3.11. | | 16,25 | 18,64 | 87,42 | - | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 95,22 | 3.11. | | 21,09 | 18,64 | 51,95 | 121,62 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 257,31 | 3.11. | | 8,86 | 18,64 | 85,46 | 78,44 | |
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