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691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 55,54 | 28.10. |   | 20,69 | 16,14 | 43,96 | 41,58 |  | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 39,24 | 30.10. |  | 17,03 | 16,14 | 57,14 | 13,14 | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 88,02 | 29.10. | | 16,70 | 16,14 | 32,41 | - | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 23,68 | 29.10. | | 18,12 | 16,14 | 60,00 | - | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,35 | 30.10. | | 19,86 | 16,14 | 53,50 | 89,60 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 17,11 | 30.10. | | 19,86 | 16,14 | 53,50 | 89,60 | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,09 | 30.10. | | 23,37 | 16,14 | 42,74 | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,92 | 30.10. | | 17,35 | 16,14 | 73,98 | - | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 20,66 | 30.10. | | 19,08 | 16,13 | 28,16 | 62,81 | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 143,11 | 30.10. | | 12,17 | 16,13 | - | - | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,709,78 | 29.10. | | 17,84 | 16,13 | 36,86 | 29,06 | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 157,15 | 29.10. | | 16,02 | 16,13 | 37,49 | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 188,98 | 30.10. | | 25,42 | 16,13 | 25,36 | 91,76 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,090,17 | 30.10. | | 13,43 | 16,13 | 87,69 | - | | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 53,280,62 | 29.10. | | 27,44 | 16,13 | 28,98 | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,25 | 30.10. | | 15,92 | 16,13 | 41,86 | - | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 55,76 | 30.10. | | 20,49 | 16,13 | 45,03 | 63,29 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,16 | 29.10. | | 16,34 | 16,13 | 23,44 | 102,52 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,31 | 30.10. | | 12,79 | 16,12 | 47,37 | - | | A2ARA2 | BL EQUITIES ASIA KLASSE BM | USD | 133,10 | 29.10. | | 23,46 | 16,12 | 54,35 | 10,58 | |
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