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A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,51 | 4.11. |   | 5,43 | 6,97 | 36,86 | 47,81 |  | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 23,93 | 3.11. |  | -0,87 | 2,97 | 27,02 | 47,81 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,46 | 4.11. | | 5,42 | 6,97 | 36,86 | 47,80 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,16 | 3.11. | | 21,96 | 30,99 | 75,30 | 47,80 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 203,89 | 3.11. | | 15,28 | 16,23 | 44,36 | 47,80 | | A1W5PY | INRIS PARUS FUND C EUR H | EUR | 156,59 | 3.11. | | 18,97 | 19,93 | 22,42 | 47,80 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,723,93 | 3.11. | | 10,92 | 10,67 | 28,76 | 47,79 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 178,34 | 31.10. | | 14,46 | 16,48 | 81,96 | 47,79 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 178,93 | 31.10. | | 10,27 | 11,36 | 38,21 | 47,79 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 88,03 | 3.11. | | 27,36 | 21,77 | 74,46 | 47,78 | | A2AQBR | COMGEST GROWTH GLOBAL USD I ACC | USD | 55,40 | 3.11. | | 14,63 | 13,43 | 79,64 | 47,77 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 160,37 | 31.10. | | 8,23 | 10,98 | 45,33 | 47,75 | | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 279,59 | 3.11. | | 13,47 | 14,96 | 52,86 | 47,73 | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,59 | 4.11. | | 8,87 | 9,43 | 46,75 | 47,72 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 160,22 | 31.10. | | 17,45 | 17,45 | 40,03 | 47,72 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 213,20 | 4.11. | | 36,10 | 32,18 | 66,21 | 47,72 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,628,00 | 3.11. | | 1,33 | 0,20 | 40,61 | 47,71 | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 187,12 | 3.11. | | 9,20 | 4,54 | 52,01 | 47,71 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 189,50 | 3.11. | | 12,14 | 13,82 | 48,42 | 47,70 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 46,138,70 | 3.11. | | 10,00 | 9,19 | 31,34 | 47,67 | |
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