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A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,353,09 | 31.10. |   | 16,38 | 18,68 | 47,09 | 22,71 |  | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 257,88 | 3.11. | | 23,19 | 18,67 | 77,14 | 121,77 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 141,78 | 3.11. | | 13,24 | 18,67 | - | - | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 36,48 | 3.11. |  | 25,84 | 18,67 | 69,05 | 58,82 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 68,45 | 31.10. | | 24,59 | 18,67 | 13,89 | 40,81 | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 18,59 | 3.11. | | 22,10 | 18,67 | 43,07 | - | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,43 | 3.11. | | 15,37 | 18,67 | 77,32 | 91,87 | | A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,64 | 3.11. | | 19,21 | 18,66 | - | - | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 387,45 | 31.10. | | 24,58 | 18,66 | 17,13 | 44,82 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 31,90 | 3.11. | | 20,43 | 18,66 | 52,56 | 93,70 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 23,02 | 3.11. | | 21,54 | 18,66 | 66,45 | -1,54 | | A112PN | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,56 | 3.11. | | 18,27 | 18,66 | 63,63 | 55,85 | | 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 | - | - | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 123,52 | 31.10. | | 21,12 | 18,66 | 6,46 | 32,57 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,47 | 3.11. | | 17,66 | 18,65 | 44,39 | 64,53 | |
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