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A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 11,89 | 30.10. |   | 16,45 | 11,96 | 56,86 | - |  | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,95 | 30.10. | | 16,45 | 11,20 | 56,93 | - | | A3CM3U | STATE STREET WORLD SCREENED INDEX EQUITY FUND I SEK PORTFOLIO HEDGED ACCUMULATING | SEK | 155,25 | 29.10. |  | 16,45 | 17,36 | 71,82 | - | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 514,91 | 28.10. | | 16,45 | 15,61 | 41,09 | -27,24 | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,504,03 | 30.10. | | 16,45 | 19,75 | - | - | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 13,27 | 29.10. | | 16,45 | 13,88 | 42,92 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,51 | 30.10. | | 16,45 | 12,72 | 38,20 | - | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 37,81 | 29.10. | | 16,45 | 16,09 | 101,76 | 56,82 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,98 | 29.10. | | 16,44 | 14,41 | - | - | | A2QDR6 | GG WASSERSTOFF I | EUR | 57,22 | 30.10. | | 16,44 | 12,39 | -16,75 | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 203,46 | 29.10. | | 16,44 | 16,21 | - | - | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 241,14 | 28.10. | | 16,44 | 20,39 | 92,85 | 82,89 | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 13,13 | 30.10. | | 16,44 | 19,23 | 53,07 | - | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 214,05 | 30.10. | | 16,44 | 17,48 | 75,09 | 51,36 | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 212,89 | 28.10. | | 16,44 | 15,97 | 38,54 | 33,11 | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 232,61 | 28.10. | | 16,44 | 16,73 | 39,40 | - | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 26,15 | 30.10. | | 16,44 | 20,72 | 59,60 | - | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 70,33 | 29.10. | | 16,44 | 16,07 | 101,69 | 56,76 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 34,46 | 30.10. | | 16,44 | 20,72 | 67,90 | - | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 742,98 | 29.10. | | 16,44 | 14,31 | 47,44 | 76,45 | |
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