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A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 171,94 | 27.10. |  | 14,53 | 14,31 | 30,41 | 11,63 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 179,67 | 28.10. |  | 14,53 | 12,20 | 51,61 | 78,40 |  | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 37,86 | 28.10. |  | 14,53 | 13,70 | 25,54 | 12,42 |  | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 86,02 | 28.10. |  | 14,53 | 14,77 | 50,55 | 30,51 |  | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,64 | 28.10. |  | 14,53 | 13,01 | 34,25 | 15,20 |  | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 36,804,51 | 27.10. |  | 14,52 | 11,89 | 45,71 | 61,24 |  | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 34,16 | 28.10. |  | 14,52 | 15,76 | - | - |  | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 18,53 | 29.10. |  | 14,52 | 15,31 | 40,38 | 115,97 |  | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 190,28 | 29.10. |  | 14,52 | 12,71 | 31,86 | 35,83 |  | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,346,61 | 29.10. |  | 14,52 | 19,18 | 68,19 | 112,53 |  | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 158,58 | 28.10. |  | 14,52 | 13,36 | 40,78 | 26,97 |  | A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 131,69 | 28.10. |  | 14,52 | 10,80 | 24,54 | 16,54 |  | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 282,39 | 28.10. |  | 14,52 | 22,19 | 91,00 | 137,66 |  | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 214,97 | 28.10. |  | 14,52 | 10,80 | 24,54 | 16,55 |  | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 48,79 | 28.10. |  | 14,52 | 10,47 | 46,87 | 101,49 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 239,90 | 28.10. |  | 14,52 | 12,19 | 51,91 | 78,74 |  | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,44 | 28.10. |  | 14,52 | 16,12 | 63,74 | 24,07 |  | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 15,24 | 29.10. |  | 14,52 | 18,90 | - | - |  | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 152,81 | 27.10. |  | 14,52 | 14,31 | 30,40 | 11,62 |  | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 172,74 | 28.10. |  | 14,52 | 10,54 | 65,81 | 75,35 |  |
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