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A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 41,04 | 30.10. |   | -3,96 | -5,74 | 21,03 | 44,92 |  | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 153,41 | 30.10. |  | 26,96 | 26,72 | 59,95 | 44,91 | | A1JT3C | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | GBP | 3,36 | 31.10. | | 7,68 | 10,12 | 16,21 | 44,90 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 160,65 | 31.10. | | 10,24 | 13,43 | 61,68 | 44,90 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 243,26 | 30.10. | | 34,88 | 32,68 | 85,89 | 44,90 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 16,65 | 28.10. | | 30,38 | 24,89 | 76,05 | 44,89 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,73 | 31.10. | | 7,88 | 11,31 | 46,02 | 44,89 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,17 | 31.10. | | 8,40 | 9,52 | 39,87 | 44,88 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,80 | 30.10. | | 6,89 | 7,65 | 32,22 | 44,87 | | A2H9DJ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING | USD | 16,53 | 30.10. | | 6,51 | 8,39 | 44,12 | 44,87 | | A0MYG1 | LEONARDO UI - ANTEILKLASSE G | EUR | 193,50 | 30.10. | | 3,43 | 3,35 | 42,97 | 44,86 | | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,79 | 30.10. | | 5,55 | 9,27 | 33,47 | 44,86 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,41 | 30.10. | | 9,85 | 15,04 | 43,84 | 44,86 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 63,56 | 30.10. | | -0,05 | 6,84 | 43,38 | 44,85 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 177,22 | 30.10. | | 3,64 | 4,23 | 40,80 | 44,85 | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,68 | 31.10. | | 13,04 | 12,06 | 32,59 | 44,85 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 172,52 | 30.10. | | -8,67 | -8,98 | 9,75 | 44,84 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 183,92 | 30.10. | | 18,68 | 26,07 | 87,12 | 44,83 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 17,17 | 30.10. | | 10,73 | 7,89 | 27,54 | 44,83 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 324,52 | 30.10. | | 7,72 | 10,12 | 31,27 | 44,82 | |
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