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A2QR6H | PICTET TR - ATLAS - ZX EUR | EUR | 154,76 | 6.11. |   | 8,73 | 9,86 | 26,99 | - |  | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 228,86 | 5.11. | | 8,73 | 7,75 | 26,47 | 24,84 | | A401NK | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - FEBRUARY - A ACC USD | USD | 36,36 | 6.11. | | 8,73 | 9,70 | - | - | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 153,54 | 6.11. | | 8,73 | 9,98 | 32,68 | 43,41 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 176,58 | 6.11. | | 8,73 | 11,69 | 46,83 | 116,74 | | WK02AK | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 14,059,42 | 6.11. |  | 8,73 | 10,54 | - | - | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 59,65 | 7.11. | | 8,73 | 9,63 | 24,71 | 30,41 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,47 | 6.11. | | 8,73 | 4,01 | 49,60 | 43,25 | | A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,87 | 6.11. | | 8,73 | 4,94 | - | - | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 93,83 | 5.11. | | 8,73 | 8,79 | 29,05 | 1,96 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,58 | 6.11. | | 8,73 | 4,49 | 21,55 | 13,64 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,47 | 6.11. | | 8,73 | 6,51 | 53,84 | 73,48 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 378,31 | 6.11. | | 8,73 | 8,33 | 31,24 | 46,08 | | A1J2M3 | LGT (LUX) I - CAT BOND FUND IM USD | USD | 201,43 | 31.10. | | 8,73 | 10,61 | 41,37 | - | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 294,49 | 5.11. | | 8,73 | 6,70 | 35,03 | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 17,94 | 7.11. | | 8,73 | 13,69 | 99,11 | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,410,32 | 31.10. | | 8,73 | 11,09 | 49,08 | - | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,68 | 6.11. | | 8,73 | 6,51 | 53,82 | 73,61 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,196,73 | 7.11. | | 8,73 | 3,87 | 48,82 | 37,78 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 183,00 | 7.11. | | 8,72 | 8,85 | 41,71 | 43,74 | |
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