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DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 150,78 | 15.11. |   | 10,84 | 15,78 | 7,65 | 31,23 |  | CARM31 | CARMIGNAC PORTFOLIO HUMAN XPERIENCE FW GBP ACC | GBP | 122,57 | 14.11. | | 10,84 | 15,08 | - | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,65 | 15.11. | | 10,84 | 16,01 | 12,05 | 39,24 | | A1J2UY | LGT(LUX) I CAT BOND FUND C USD | USD | 171,65 | 31.10. |  | 10,84 | 12,28 | 23,80 | 32,24 | | A2N7YS | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR | EUR | 15,54 | 15.11. | | 10,84 | 19,17 | -4,07 | 29,50 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 91,18 | 14.11. | | 10,84 | 16,20 | 5,19 | 21,00 | | A2PRCU | VONTOBEL F.MTX SUS.EM.M.LEADERS B EUR | EUR | 109,91 | 14.11. | | 10,84 | 14,01 | - | - | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 203,57 | 14.11. | | 10,84 | 16,20 | 5,19 | 23,41 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,11 | 15.11. | | 10,84 | 17,23 | 3,02 | - | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 138,24 | 15.11. | | 10,84 | 16,04 | 2,11 | 16,36 | | JP0024 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR | EUR | 115,24 | 15.11. | | 10,84 | 12,40 | - | - | | A2AC6Z | WELLINGTON EM.MKT.RES.EQ.FD.T USD | USD | 10,07 | 15.11. | | 10,84 | 13,86 | -15,49 | 10,40 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 139,99 | 15.11. | | 10,84 | 16,04 | 2,11 | 16,36 | | A14289 | J.HENDERSON H.EUROLAND F.H2 | EUR | 20,76 | 15.11. | | 10,84 | 19,86 | 15,08 | - | | A3DN6C | BSF MANAGED INDEX PF.MODERATE V99P EUR | EUR | 117,92 | 15.11. | | 10,84 | 16,04 | - | - | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,24 | 15.11. | | 10,84 | 17,23 | 2,90 | - | | A1W5C8 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED) | USD | 123,36 | 15.11. | | 10,84 | 17,21 | 4,72 | - | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,076,32 | 15.11. | | 10,83 | 35,80 | 10,06 | 40,66 | | A3CWG6 | HUBER PF.SICAV-HUBER PORTFOLIO P EUR | EUR | 115,07 | 15.11. | | 10,83 | 14,37 | 23,61 | - | | A1J4NC | BGF GLOBAL EQU.IN.F.D5G GBP | GBP | 14,32 | 15.11. | | 10,83 | 15,25 | 17,32 | 46,01 | |
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