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A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,459,43 | 29.10. |   | 9,23 | 10,96 | 45,85 | 87,04 |  | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 419,41 | 28.10. |  | 7,91 | 4,48 | 45,85 | 109,64 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 33,70 | 28.10. | | 29,04 | 16,13 | 45,85 | 16,01 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,074,39 | 29.10. | | 9,23 | 10,96 | 45,85 | 87,07 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 148,69 | 29.10. | | 11,50 | 13,39 | 45,85 | 35,03 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 187,12 | 29.10. | | 13,17 | 12,80 | 45,85 | 59,90 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 16,90 | 28.10. | | 6,49 | 4,32 | 45,84 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 120,03 | 29.10. | | 19,87 | 19,91 | 45,84 | - | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 330,56 | 28.10. | | -0,98 | 5,01 | 45,84 | 107,34 | | A3DERR | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR | EUR | 114,99 | 29.10. | | 19,89 | 19,94 | 45,84 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,219,94 | 28.10. | | 17,96 | 14,30 | 45,84 | 21,76 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 229,54 | 28.10. | | 25,24 | 18,03 | 45,83 | 65,73 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 49,86 | 28.10. | | 7,95 | 5,88 | 45,83 | 58,34 | | A1KBHY | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P EUR | EUR | 310,22 | 28.10. | | 3,03 | 7,58 | 45,83 | 96,70 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 196,12 | 28.10. | | 21,30 | 20,99 | 45,83 | 125,31 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 153,14 | 28.10. | | 24,35 | 22,76 | 45,82 | -10,79 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 181,04 | 29.10. | | 19,02 | 17,88 | 45,82 | 21,20 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,080,00 | 28.10. | | 8,02 | 7,79 | 45,82 | 112,63 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,095,67 | 28.10. | | 7,36 | 9,01 | 45,82 | 31,64 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,639,94 | 28.10. | | 7,35 | 9,01 | 45,82 | 31,64 | |
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