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A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 15,88 | 28.10. |   | 14,91 | 13,51 | 46,36 | 45,16 |  | A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 458,40 | 30.10. |  | 8,40 | 10,03 | 71,66 | 45,15 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 140,89 | 30.10. | | 18,08 | 14,01 | 22,10 | 45,14 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 209,99 | 31.10. | | 4,97 | 11,83 | 42,97 | 45,14 | | A2H62H | DJE - CONCEPT - XP (EUR) | EUR | 127,66 | 31.10. | | 16,71 | 17,09 | 30,49 | 45,13 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,59 | 30.10. | | 29,29 | 15,02 | 18,68 | 45,13 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 162,57 | 30.10. | | 11,52 | 12,93 | 61,04 | 45,13 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,682,17 | 30.10. | | 20,15 | 20,37 | 52,62 | 45,12 | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 490,89 | 30.10. | | 13,19 | 9,61 | 35,61 | 45,12 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 30,45 | 31.10. | | 35,52 | 31,73 | 81,11 | 45,11 | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,452,63 | 30.10. | | -4,12 | -4,33 | 23,59 | 45,11 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 12,00 | 31.10. | | 8,30 | 9,29 | 42,18 | 45,10 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 168,69 | 30.10. | | 11,09 | 11,23 | 38,20 | 45,10 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 82,66 | 31.10. | | 19,45 | 13,19 | -4,30 | 45,09 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 386,80 | 30.10. | | 15,49 | 9,21 | 46,90 | 45,09 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 186,02 | 30.10. | | 11,09 | 11,23 | 38,20 | 45,09 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 216,36 | 30.10. | | 20,15 | 20,39 | 52,58 | 45,09 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 151,75 | 30.10. | | 1,17 | -0,52 | 35,41 | 45,08 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 115,67 | 30.10. | | 1,17 | -0,52 | 35,40 | 45,08 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,18 | 30.10. | | 13,82 | 12,55 | 53,14 | 45,08 | |
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