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A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 187,15 | 3.11. |   | 17,73 | 17,15 | 38,06 | 28,22 |  | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 107,24 | 3.11. |  | 17,73 | 16,26 | 8,03 | 69,04 | | A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,29 | 3.11. | | 17,73 | 19,83 | 64,27 | 95,97 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 328,93 | 3.11. | | 17,73 | 21,18 | 114,47 | 120,18 | | A40CPJ | FIRST TRUST US MOMENTUM UCITS ETF CLASS A SHARES | USD | 25,00 | 3.11. | | 17,73 | 18,82 | - | - | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 55,50 | 3.11. | | 17,73 | 10,49 | 47,08 | 3,59 | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 106,93 | 31.10. | | 17,73 | 18,67 | 22,07 | - | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,28 | 3.11. | | 17,72 | 14,24 | 42,80 | 23,85 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 116,30 | 3.11. | | 17,72 | 14,78 | 43,39 | 14,77 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,19 | 3.11. | | 17,72 | 20,92 | 80,71 | 117,43 | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,53 | 31.10. | | 17,72 | 20,67 | 68,10 | - | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,818,89 | 3.11. | | 17,72 | 12,81 | 45,79 | 44,44 | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 219,58 | 31.10. | | 17,72 | 18,49 | 44,45 | - | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 12,78 | 31.10. | | 17,72 | 17,96 | 8,86 | 59,06 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 181,37 | 31.10. | | 17,72 | 25,40 | 59,15 | 87,90 | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,57 | 3.11. | | 17,72 | 21,69 | - | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,24 | 3.11. | | 17,72 | 16,23 | 65,98 | 88,15 | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,38 | 3.11. | | 17,72 | 21,69 | - | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,69 | 3.11. | | 17,71 | 16,23 | - | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,99 | 3.11. | | 17,71 | 24,36 | 53,88 | - | |
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