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A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,70 | 30.10. |   | 15,44 | 14,75 | 74,55 | 43,61 |  | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 105,18 | 30.10. |  | -10,95 | -7,15 | 0,22 | 43,61 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 254,31 | 30.10. | | 19,99 | 17,24 | 21,40 | 43,60 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,375,43 | 30.10. | | 6,57 | 8,65 | 32,73 | 43,60 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 523,67 | 30.10. | | 3,45 | 4,75 | 54,58 | 43,59 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,03 | 31.10. | | 16,00 | 17,16 | 71,02 | 43,59 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 49,94 | 31.10. | | -2,61 | 0,28 | 15,36 | 43,59 | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 208,69 | 30.10. | | 5,57 | 8,25 | 38,09 | 43,59 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,879,27 | 30.10. | | 34,33 | 28,54 | 70,50 | 43,57 | | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,51 | 31.10. | | 11,33 | 13,32 | 36,22 | 43,57 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 158,23 | 30.10. | | 1,78 | -0,03 | 17,18 | 43,56 | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 14,25 | 31.10. | | 39,98 | 55,23 | 120,50 | 43,54 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 22,16 | 30.10. | | 9,70 | 14,82 | 43,06 | 43,52 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 142,36 | 30.10. | | 12,93 | 22,66 | 50,98 | 43,52 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 50,06 | 30.10. | | 6,35 | 9,80 | 60,96 | 43,52 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,59 | 31.10. | | 10,60 | 12,66 | 42,21 | 43,51 | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 140,49 | 30.10. | | 32,86 | 27,90 | 81,31 | 43,51 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 889,49 | 30.10. | | 12,05 | 8,30 | 21,42 | 43,51 | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 14,35 | 31.10. | | 40,00 | 55,30 | 120,77 | 43,50 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,007,00 | 30.10. | | 15,59 | 20,27 | 35,32 | 43,50 | |
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