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A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,76 | 3.11. |   | 8,51 | 8,33 | 55,56 | 48,47 |  | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 18,44 | 3.11. |  | 34,21 | 36,29 | 68,86 | 48,47 | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 19,66 | 3.11. | | 5,50 | 7,53 | 14,94 | 48,47 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 232,21 | 31.10. | | 14,42 | 17,48 | 57,92 | 48,47 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 25,12 | 3.11. | | 11,30 | 11,05 | 46,13 | 48,46 | | A2N4W5 | CT (LUX) EUROPEAN SELECT 9E EUR | EUR | 18,41 | 3.11. | | 4,79 | 6,17 | 43,21 | 48,45 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 126,47 | 31.10. | | 8,46 | 9,91 | 36,46 | 48,44 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 209,81 | 3.11. | | 42,79 | 38,48 | 100,43 | 48,41 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 12,95 | 3.11. | | 5,49 | 7,53 | 14,91 | 48,41 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 172,34 | 3.11. | | 32,52 | 28,86 | 96,32 | 48,40 | | A19X7 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 162,71 | 31.10. | | 8,02 | 11,07 | 35,05 | 48,40 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 14,55 | 31.10. | | 14,66 | 10,51 | 23,10 | 48,40 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 316,15 | 31.10. | | 9,02 | 8,68 | 56,05 | 48,39 | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 21,62 | 3.11. | | 18,47 | 18,86 | 53,88 | 48,39 | | A19X8 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 163,59 | 31.10. |  | 8,02 | 11,07 | 35,04 | 48,38 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 15,17 | 31.10. | | 4,72 | 6,79 | 29,03 | 48,38 | | A12AKZ | SK EUROPA - P - EUR | EUR | 1,835,05 | 3.11. | | 22,25 | 20,31 | 52,12 | 48,38 | | A0NAUP | LBBW AKTIEN EUROPA ESG R | EUR | 137,57 | 31.10. | | 7,60 | 6,66 | 34,92 | 48,37 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 250,09 | 31.10. | | 24,06 | 20,64 | 63,31 | 48,37 | | A1KCRH | BL EQUITIES JAPAN KLASSE B EUR HEDGED | EUR | 338,88 | 31.10. | | 6,81 | 7,32 | 46,76 | 48,36 | |
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