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A40ABK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,482,94 | 30.10. |   | 17,01 | 15,47 | - | - |  | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 127,56 | 29.10. |  | 12,08 | 15,47 | - | - | | A40HTU | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) USD | USD | 11,57 | 29.10. | | 28,27 | 15,47 | - | - | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,131,37 | 29.10. | | 13,83 | 15,47 | 78,15 | 27,93 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,929,13 | 29.10. | | 13,83 | 15,47 | 78,15 | 27,93 | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 162,22 | 29.10. | | 14,89 | 15,47 | 67,48 | - | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 329,84 | 29.10. | | 9,41 | 15,47 | 44,15 | 49,99 | | A2JG8C | JANUS HENDERSON BALANCED FUND H2 USD | USD | 20,31 | 29.10. | | 15,33 | 15,46 | 54,21 | - | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 222,78 | 29.10. | | 9,42 | 15,46 | 44,15 | 49,98 | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 29,91 | 29.10. | | 17,68 | 15,46 | 61,89 | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 137,56 | 29.10. | | 12,07 | 15,46 | - | - | | A2QSF | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTI) | EUR | 113,14 | 30.10. | | 16,48 | 15,46 | 41,98 | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 118,07 | 30.10. | | 25,26 | 15,46 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 11,41 | 29.10. | | 15,59 | 15,46 | - | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,75 | 30.10. | | 17,09 | 15,46 | 51,29 | 109,95 | | A1TB3 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (T) | EUR | 145,88 | 30.10. | | 16,49 | 15,46 | 41,98 | 33,90 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 25,77 | 28.10. | | 9,71 | 15,46 | 27,89 | -16,55 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 297,23 | 29.10. | | 16,25 | 15,46 | 54,97 | 77,55 | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 48,78 | 30.10. | | 16,09 | 15,46 | 45,18 | 42,51 | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 20,02 | 29.10. | | 19,10 | 15,46 | 47,75 | - | |
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