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A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,92 | 29.10. |   | 19,18 | 15,61 | 36,07 | - |  | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,29 | 29.10. | | 15,37 | 15,61 | 23,13 | 36,43 | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 192,15 | 29.10. |  | 15,94 | 15,61 | - | - | | A3DT8A | CM-AM GLOBAL CLIMATE CHANGE S | EUR | 106,86 | 28.10. | | 17,65 | 15,61 | 22,27 | - | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 514,91 | 28.10. | | 16,45 | 15,61 | 41,09 | -27,24 | | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 153,02 | 29.10. | | 13,86 | 15,61 | 29,12 | 37,55 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,48 | 29.10. | | 15,42 | 15,61 | 77,57 | - | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 11,63 | 28.10. | | 27,80 | 15,61 | 28,37 | 16,42 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 268,42 | 29.10. | | 11,21 | 15,60 | 38,65 | 73,25 | | A3E2XX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-EUR | EUR | 11,78 | 29.10. | | 16,75 | 15,60 | - | - | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 208,30 | 29.10. | | 9,30 | 15,60 | 49,01 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,54 | 29.10. | | 10,64 | 15,60 | 50,71 | 83,77 | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 182,99 | 29.10. | | 21,73 | 15,60 | 36,07 | 61,81 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 13,49 | 29.10. | | 17,78 | 15,60 | 59,88 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,84 | 29.10. | | 10,66 | 15,60 | 50,76 | 83,78 | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 134,71 | 30.10. | | 21,81 | 15,59 | 63,15 | - | | A14TZC | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING | GBP | 8,96 | 29.10. | | 14,06 | 15,59 | 52,92 | - | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 464,47 | 30.10. | | 9,08 | 15,59 | 57,71 | 105,32 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 240,27 | 30.10. | | 10,52 | 15,59 | 48,90 | 58,13 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 18,46 | 29.10. |  | 18,18 | 15,59 | 47,33 | 30,64 | |
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