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A255L | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,450,33 | 31.10. |   | 5,90 | 8,95 | 33,78 | 43,01 |  | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 142,52 | 30.10. |  | -1,91 | 4,30 | 21,88 | 43,01 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,33 | 30.10. | | 6,11 | 7,36 | 33,31 | 42,99 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 199,57 | 31.10. | | 11,45 | 12,19 | 45,22 | 42,99 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 189,76 | 31.10. | | 8,55 | 7,42 | 40,89 | 42,99 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,98 | 31.10. | | 9,25 | 11,01 | 46,08 | 42,97 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,364,96 | 31.10. | | 2,95 | 4,88 | 22,66 | 42,97 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 21,17 | 30.10. | | 5,10 | 5,76 | 32,99 | 42,96 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 155,49 | 30.10. | | 4,91 | 5,52 | 62,83 | 42,95 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 140,76 | 29.10. | | 17,65 | 16,12 | 19,77 | 42,95 | | 625797 | DJE - CONCEPT - I (EUR) | EUR | 371,37 | 31.10. | | 16,41 | 16,72 | 29,28 | 42,94 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,96 | 30.10. |  | 6,04 | 7,31 | 33,27 | 42,94 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 25,13 | 30.10. | | 5,10 | 5,76 | 32,99 | 42,94 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 183,69 | 30.10. | | 33,83 | 28,18 | 78,40 | 42,94 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,75 | 30.10. | | 2,53 | 0,51 | 43,75 | 42,94 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,36 | 30.10. | | 11,41 | 7,77 | 28,07 | 42,94 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 706,54 | 30.10. | | -3,91 | 0,86 | 51,54 | 42,93 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,88 | 31.10. | | 10,65 | 12,62 | 39,76 | 42,93 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 10,79 | 31.10. | | 57,29 | 32,39 | 117,10 | 42,91 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 261,93 | 30.10. | | 27,01 | 16,26 | 39,70 | 42,91 | |
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