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DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 53,18 | 31.10. |   | 17,47 | 21,84 | 110,25 | - |  | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 295,94 | 31.10. | | 17,47 | 21,56 | 104,04 | 121,84 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 33,78 | 31.10. |  | 17,47 | 21,50 | 72,06 | 78,13 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 128,23 | 31.10. | | 17,47 | 14,42 | 43,97 | 22,63 | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 155,60 | 31.10. | | 17,47 | 21,54 | - | - | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 182,97 | 31.10. | | 17,47 | 16,62 | 51,73 | 45,97 | | 85669 | APOLLO EUROPEAN EQUITY A | EUR | 8,54 | 31.10. | | 17,47 | 17,16 | 55,25 | 85,73 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 395,60 | 3.11. | | 17,47 | 15,34 | 39,05 | 81,66 | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES | USD | 119,99 | 31.10. | | 17,46 | 8,70 | - | - | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,009,00 | 31.10. | | 17,46 | 22,08 | - | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 270,91 | 31.10. | | 17,46 | 21,60 | - | - | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 18,70 | 31.10. | | 17,46 | 15,72 | 47,13 | 31,50 | | A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR | 135,04 | 31.10. | | 17,46 | 22,87 | 48,58 | - | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,06 | 31.10. | | 17,46 | 14,03 | 41,73 | 23,55 | | A2PDDN | AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR | EUR | 68,29 | 31.10. | | 17,46 | 19,33 | 34,22 | 27,60 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,55 | 31.10. | | 17,46 | 21,57 | 84,18 | - | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,94 | 31.10. |  | 17,46 | 20,77 | 88,78 | 112,64 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 71,14 | 31.10. | | 17,46 | 21,11 | - | - | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 96,55 | 3.11. | | 17,46 | 17,31 | 29,22 | 4,36 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 16,90 | 31.10. | | 17,46 | 21,90 | 76,79 | - | |
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