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216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 42,87 | 30.10. |   | 17,52 | 14,72 | 52,51 | 66,55 |  | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,012,00 | 31.10. |  | 17,52 | 22,13 | 58,89 | 91,60 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 120,90 | 31.10. | | 17,52 | 18,47 | 56,99 | 106,53 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,39 | 31.10. |  | 17,51 | 18,57 | 53,01 | 54,26 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,461,34 | 31.10. | | 17,51 | 21,15 | 77,53 | 103,15 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 357,69 | 3.11. | | 17,51 | 21,86 | 87,30 | 118,28 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 13,46 | 31.10. | | 17,51 | 18,32 | 59,52 | - | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 406,38 | 3.11. | | 17,51 | 21,86 | 87,28 | 118,25 | | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 121,15 | 31.10. | | 17,51 | 22,97 | 49,81 | - | | WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,75 | 3.11. | | 17,50 | - | - | - | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 136,42 | 31.10. | | 17,50 | 19,81 | 38,26 | 25,58 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 226,99 | 31.10. | | 17,50 | 15,51 | 34,09 | 42,95 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 38,07 | 31.10. | | 17,50 | 17,50 | 53,01 | 108,83 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,28 | 31.10. | | 17,50 | 14,49 | 36,47 | 17,97 | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 13,43 | 31.10. | | 17,50 | 18,43 | - | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,17 | 31.10. | | 17,50 | 14,09 | 41,98 | 24,08 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 145,06 | 31.10. | | 17,50 | 20,10 | 85,19 | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 117,64 | 31.10. | | 17,50 | - | - | - | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 135,74 | 31.10. | | 17,49 | 17,72 | 25,28 | 16,32 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 118,82 | 31.10. | | 17,49 | 13,68 | 40,88 | 18,12 | |
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