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A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,69 | 3.11. |   | 17,71 | 17,41 | 57,54 | 36,08 |  | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,34 | 31.10. | | 17,71 | 21,53 | 76,25 | 107,55 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 230,43 | 3.11. |  | 17,71 | 39,89 | 87,30 | 85,21 | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,62 | 3.11. | | 17,71 | 15,38 | 48,67 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 89,30 | 31.10. | | 17,70 | 10,93 | 30,36 | - | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,556,77 | 3.11. | | 17,70 | 17,00 | 54,54 | 90,50 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 250,30 | 31.10. | | 17,70 | 24,70 | 95,52 | 92,18 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,630,84 | 31.10. | | 17,70 | 17,29 | 58,89 | 64,28 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 142,52 | 31.10. | | 17,70 | 13,83 | 53,78 | 18,72 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 1,994,16 | 3.11. | | 17,69 | 20,03 | 81,26 | 101,03 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,14 | 31.10. | | 17,69 | 13,82 | 53,80 | 18,72 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 166,64 | 31.10. | | 17,69 | 20,04 | 43,22 | 37,42 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 114,22 | 3.11. | | 17,69 | 14,69 | 41,41 | 12,34 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 144,62 | 31.10. | | 17,69 | 32,10 | 75,51 | - | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 697,84 | 3.11. | | 17,69 | 20,69 | 107,81 | 53,51 | | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 23,03 | 3.11. | | 17,69 | 18,51 | 44,91 | 20,81 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,08 | 3.11. | | 17,69 | 18,51 | 44,92 | 20,81 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,478,26 | 3.11. | | 17,69 | 20,99 | 85,46 | 99,71 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 127,14 | 3.11. | | 17,68 | 21,37 | 89,06 | 109,54 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 15,64 | 3.11. | | 17,68 | 15,00 | 52,73 | - | |
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