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A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 210,93 | 29.10. |   | 8,26 | 7,42 | 46,94 | 89,09 |  | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 35,17 | 29.10. |  | 25,63 | 19,55 | 46,94 | -4,26 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,997,90 | 30.10. | | 9,43 | 11,74 | 46,94 | 88,49 | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 93,10 | 30.10. | | 5,84 | 4,85 | 46,94 | -31,45 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,797,19 | 29.10. | | 14,75 | 13,69 | 46,94 | 66,91 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 113,15 | 29.10. | | 32,11 | 23,11 | 46,93 | 52,51 | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 446,02 | 30.10. | | 9,94 | 10,36 | 46,93 | - | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 487,44 | 30.10. | | 9,94 | 10,36 | 46,93 | 82,38 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 156,49 | 29.10. | | 9,34 | 10,11 | 46,93 | 23,35 | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 116,06 | 30.10. | | 19,97 | 21,21 | 46,92 | - | | A1J2C | LAKEVIEW FUND (A) | EUR | 182,69 | 30.10. | | 10,74 | 13,28 | 46,92 | 86,67 | | A2H8LD | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS ACCUMULATION UNITS | USD | 15,38 | 30.10. | | 13,31 | 13,66 | 46,92 | 28,29 | | A2JRGZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS INCOME UNITS | USD | 10,02 | 30.10. | | 13,31 | 13,66 | 46,91 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 188,49 | 30.10. | | 13,99 | 12,18 | 46,91 | 64,23 | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 148,16 | 24.10. | | 8,55 | 12,16 | 46,91 | - | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 274,11 | 29.10. | | 14,85 | 12,38 | 46,91 | 72,54 | | A0Q0QX | DIGITAL FUNDS - STARS EUROPE R | EUR | 317,39 | 29.10. | | 19,48 | 17,79 | 46,91 | 57,92 | | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 340,00 | 30.10. | | 7,38 | 11,60 | 46,91 | 86,07 | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 62,42 | 29.10. | | 3,02 | 5,04 | 46,90 | 64,69 | | A2PC9K | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD | USD | 112,98 | 30.10. | | 13,39 | 12,44 | 46,90 | 85,27 | |
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