A3C2MM

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 3,221,91

29.10.

 14,11

 15,90

 76,86  

 -  

A2JDAR

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR

EUR

 170,87

30.10.

 25,17

 15,90

 24,95  

 89,60  

A2JKQV

PICTET - JAPANESE EQUITY SELECTION - I USD

USD

 189,34

30.10.

 15,87

 15,90

 56,30  

 59,20  

A2JBTQ

ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR

EUR

 1,549,97

30.10.

 17,19

 15,90

 53,85  

 95,88  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 19,03

29.10.

 12,47

 15,90

 43,84  

 87,12  

A3D5DF

AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP

GBP

 145,56

30.10.

 12,22

 15,89

 -  

 -  

A2QG1P

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD

USD

 217,15

30.10.

 16,52

 15,89

 81,48  

 104,21  

A1J2JN

AXA WF US GROWTH I CAPITALISATION USD

USD

 595,53

30.10.

 11,06

 15,89

 77,92  

 98,17  

A1C33Y

BERGOS - US EQUITIES ANTEILKLASSE D

USD

 497,02

29.10.

 14,06

 15,89

 63,64  

 115,99  

DWS277

DB GROWTH SAA (USD) USD LC10

USD

 17,683,25

30.10.

 17,12

 15,89

 56,88  

 57,60  

A1JKS6

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR

EUR

 7,09

30.10.

 13,49

 15,88

 38,37  

 44,66  

913546

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION

EUR

 214,74

29.10.

 19,33

 15,88

 52,07  

 108,97  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 59,37

30.10.

 13,56

 15,88

 74,84  

 113,39  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 139,52

30.10.

 18,59

 15,88

 46,48  

 21,89  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 21,64

29.10.

 18,22

 15,88

 54,51  

 -  

A1XBCU

AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR

EUR

 32,55

29.10.

 14,29

 15,88

 63,57  

 88,04  

A3E106

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR

EUR

 6,58

29.10.

 17,05

 15,88

 -  

 -  

A1KBD8

FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR

EUR

 22,41

30.10.

 17,15

 15,87

 52,35  

 111,61  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 107,89

29.10.

 25,19

 15,87

 41,53  

 -  

A2AP5F

ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD

USD

 268,49

29.10.

 16,39

 15,87

 50,33  

 -