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533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 34,05 | 3.11. |   | 17,90 | 15,03 | 36,75 | 63,39 |  | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 282,77 | 3.11. | | 17,90 | 14,67 | 38,00 | 63,23 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 301,22 | 3.11. |  | 17,90 | 19,95 | 63,08 | 62,14 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 120,29 | 31.10. | | 17,90 | 17,62 | - | - | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 15,55 | 3.11. | | 17,89 | 14,51 | 43,72 | 25,20 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 173,25 | 3.11. | | 17,89 | 16,58 | 63,57 | 42,83 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 63,15 | 3.11. | | 17,89 | 24,33 | 92,33 | 49,99 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 90,42 | 3.11. |  | 17,89 | 18,01 | 49,55 | - | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 221,90 | 31.10. | | 17,89 | 17,04 | 47,62 | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 35,27 | 31.10. | | 17,89 | 23,72 | 84,97 | 130,50 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 138,15 | 3.11. | | 17,89 | 19,93 | 63,07 | 62,15 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,29 | 3.11. | | 17,88 | 21,40 | 96,19 | 83,03 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,57 | 31.10. | | 17,88 | 20,02 | 52,09 | 47,32 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 20,53 | 3.11. | | 17,88 | 15,96 | 16,42 | -30,42 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 155,20 | 3.11. | | 17,88 | 16,57 | 63,44 | 42,57 | | 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 | | A40TLH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | GBP | 10,03 | 3.11. | | 17,88 | 19,56 | - | - | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 12,20 | 3.11. | | 17,87 | 13,91 | 9,12 | 14,66 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 128,67 | 3.11. | | 17,87 | 20,41 | - | - | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 121,61 | 3.11. | | 17,87 | 11,75 | - | - | |
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