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A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 681,02 | 3.11. |   | 19,70 | 18,34 | 58,44 | 106,93 |  | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 13,85 | 3.11. | | 17,47 | 18,34 | 37,73 | - | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 263,58 | 31.10. | | 19,40 | 18,34 | 50,17 | 100,78 | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 133,70 | 3.11. |  | 13,74 | 18,34 | - | - | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 218,05 | 3.11. | | 22,69 | 18,34 | 52,76 | -3,81 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 136,73 | 4.11. | | 17,42 | 18,33 | 83,33 | - | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 49,70 | 3.11. | | 25,63 | 18,33 | 69,16 | 78,46 | | 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 | - | - | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 236,90 | 3.11. | | 21,71 | 18,33 | 8,79 | 36,24 | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 31,76 | 3.11. | | 20,49 | 18,33 | - | - | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 46,48 | 4.11. | | 17,58 | 18,33 | 64,53 | 73,89 | | A3EEN1 | 3 BANKEN ENERGIEWENDE 2030/2 R | EUR | 112,09 | 4.11. | | 23,11 | 18,33 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,74 | 3.11. | | 18,83 | 18,33 | - | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,83 | 4.11. | | 23,30 | 18,32 | 8,69 | -20,30 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,601,26 | 3.11. | | 16,22 | 18,32 | 60,24 | 94,70 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 67,96 | 3.11. | | 20,82 | 18,32 | 60,03 | 91,77 | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 10,01 | 3.11. | | 25,28 | 18,32 | 56,41 | - | | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 17,30 | 3.11. | | 18,34 | 18,32 | 62,73 | 102,82 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 137,95 | 4.11. | | 14,89 | 18,32 | 38,87 | 48,25 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 149,26 | 4.11. | | 14,83 | 18,32 | 23,80 | 31,48 | |
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