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A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 194,61 | 31.10. |   | 16,71 | 16,53 | 64,22 | 59,02 |  | A2H62H | DJE - CONCEPT - XP (EUR) | EUR | 127,66 | 31.10. | | 16,71 | 17,09 | 30,49 | 45,13 | | 798391 | VITRUVIUS - US EQUITY B EUR | EUR | 504,64 | 30.10. | | 16,71 | 19,49 | 78,72 | 66,90 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 83,18 | 30.10. | | 16,71 | 17,77 | 70,73 | 114,66 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 83,35 | 29.10. | | 16,71 | 15,11 | 53,91 | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 253,74 | 30.10. | | 16,71 | 18,02 | 77,36 | - | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 27,59 | 31.10. | | 16,71 | 20,53 | 69,78 | 101,83 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,58 | 30.10. | | 16,71 | 14,35 | 42,92 | 25,44 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,33 | 30.10. | | 16,71 | 13,49 | 38,35 | 10,10 | | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 15,09 | 31.10. | | 16,71 | 13,89 | 60,53 | 57,19 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 35,72 | 30.10. | | 16,71 | 15,37 | 51,37 | 94,98 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 166,84 | 29.10. | | 16,70 | 15,39 | 44,34 | - | | A2P6JG | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC | EUR | 115,70 | 29.10. | | 16,70 | 5,69 | 9,55 | - | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 121,71 | 30.10. |  | 16,70 | 17,23 | 42,00 | 62,54 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,60 | 30.10. | | 16,70 | 14,93 | 58,71 | 87,51 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,76 | 31.10. | | 16,70 | 16,25 | 47,46 | 47,15 | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 11,59 | 31.10. | | 16,70 | 13,18 | 39,88 | 16,45 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 31,90 | 30.10. | | 16,70 | 18,84 | 64,79 | 99,82 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 180,79 | 29.10. | | 16,70 | 15,11 | 53,89 | - | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,13 | 31.10. |  | 16,70 | 10,07 | 5,46 | -16,55 | |
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