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A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 31,983,00 | 30.10. |   | 16,37 | 21,02 | 51,26 | 92,89 |  | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 58,01 | 31.10. | | 16,36 | 22,93 | 67,70 | 118,21 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,74 | 30.10. |  | 16,36 | 17,32 | 74,28 | 102,18 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,75 | 30.10. | | 16,36 | 16,58 | 33,46 | 48,62 | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 11,635,82 | 31.10. | | 16,36 | - | - | - | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,12 | 30.10. | | 16,36 | 17,32 | 74,20 | 102,08 | | A3EMZ9 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE U-X-ACC, JPY | JPY | 1,262,288,00 | 30.10. | | 16,36 | 23,63 | - | - | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,749,57 | 30.10. | | 16,36 | 13,65 | 38,06 | 61,46 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,119,70 | 31.10. | | 16,36 | 19,79 | 61,41 | 57,36 | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 130,253,00 | 30.10. | | 16,36 | 15,65 | 61,72 | - | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,83 | 30.10. | | 16,36 | 16,25 | 33,13 | 18,83 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 25,79 | 29.10. | | 16,35 | 15,43 | 48,32 | 119,89 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,91 | 30.10. | | 16,35 | 15,75 | - | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 118,59 | 31.10. | | 16,35 | 13,23 | 38,39 | - | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 201,08 | 31.10. | | 16,35 | 17,14 | 33,97 | 13,62 | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 105,09 | 31.10. | | 16,35 | 8,84 | 26,97 | - | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,59 | 29.10. | | 16,35 | 18,01 | - | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 154,36 | 30.10. | | 16,35 | 10,02 | 30,96 | 48,31 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 68,82 | 31.10. | | 16,35 | 28,49 | 128,11 | 137,39 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 36,00 | 30.10. | | 16,35 | 17,08 | 82,93 | 117,66 | |
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