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67570 | DJE GOLDEN WAVE | EUR | 334,01 | 28.10. |   | 5,35 | 7,92 | 27,66 | 38,53 |  | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 146,95 | 27.10. | | 20,92 | 18,54 | 68,39 | 38,53 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 218,75 | 29.10. | | 10,38 | 6,04 | 29,57 | 38,53 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 232,45 | 28.10. |  | -3,03 | -1,95 | 10,39 | 38,50 | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 173,31 | 28.10. | | -3,03 | -1,95 | 10,37 | 38,49 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,29 | 28.10. | | 3,64 | 3,66 | 22,02 | 38,48 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,584,98 | 29.10. | | 22,38 | 22,15 | 52,52 | 38,48 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 87,96 | 28.10. | | 2,09 | -0,24 | 34,33 | 38,48 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 227,42 | 28.10. | | 2,08 | -0,24 | 34,34 | 38,48 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,21 | 28.10. | | 5,18 | 6,79 | 33,57 | 38,47 | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 92,71 | 27.10. | | 8,04 | 9,53 | 42,51 | 38,46 | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,351,36 | 28.10. | | 16,74 | 10,38 | 37,92 | 38,46 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,48 | 27.10. | | -2,88 | -5,84 | 2,85 | 38,46 | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 170,35 | 28.10. | | 7,75 | 8,71 | 36,39 | 38,45 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 448,49 | 27.10. | | 33,76 | 27,07 | 75,66 | 38,45 | | 71344 | HYPO TIROL FONDS DYNAMISCH | EUR | 19,81 | 28.10. | | 5,77 | 6,56 | 32,18 | 38,44 | | A14S3A | ONELIFE FUND - USD | USD | 1,059,28 | 28.10. | | 28,71 | 17,74 | 40,93 | 38,44 | | 61271 | PRO INVEST PLUS EUR (T) | EUR | 16,81 | 29.10. | | 6,33 | 7,33 | 25,12 | 38,44 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,90 | 28.10. | | 32,31 | 25,62 | 77,36 | 38,43 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,55 | 28.10. | | 8,13 | 13,24 | 50,32 | 38,43 | |
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