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A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,60 | 30.10. |   | 14,07 | 16,02 | 57,87 | 64,54 |  | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 384,31 | 30.10. |  | 13,45 | 16,01 | 60,24 | 94,01 | | A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 34,30 | 29.10. | | 16,54 | 16,01 | 65,01 | - | | A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 8,72 | 30.10. | | 8,28 | 16,01 | 53,79 | 56,67 | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 142,30 | 30.10. | | 12,03 | 16,01 | - | - | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 89,74 | 29.10. | | 21,29 | 16,01 | 54,36 | 56,62 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,81 | 30.10. | | 19,71 | 16,01 | 62,51 | - | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 23,18 | 29.10. | | 16,36 | 16,01 | 32,67 | 18,38 | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 131,68 | 30.10. | | 12,02 | 16,01 | - | - | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,35 | 28.10. | | 16,10 | 16,01 | 50,74 | 46,28 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,15 | 30.10. | | 20,07 | 16,00 | 40,29 | 40,36 | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,316,96 | 30.10. | | 17,26 | 16,00 | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,26 | 30.10. | | 14,58 | 16,00 | - | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 166,18 | 29.10. | | 17,28 | 16,00 | 50,89 | 35,99 | | A3ENGF | FMM-FONDS - XP (EUR) | EUR | 123,54 | 29.10. | | 16,94 | 16,00 | - | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,62 | 30.10. | | 13,73 | 16,00 | 96,67 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,72 | 29.10. | | 14,32 | 16,00 | 35,16 | - | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 121,59 | 29.10. | | 16,59 | 16,00 | 41,86 | 63,69 | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 19,94 | 30.10. | | 22,78 | 16,00 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,110,83 | 29.10. | | 12,68 | 16,00 | 34,08 | 54,79 | |
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