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A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 12,28 | 28.10. |   | 16,29 | 14,66 | - | - |  | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 194,54 | 27.10. |  | 12,19 | 14,66 | - | - | | CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,722,67 | 27.10. | | 16,08 | 14,66 | 49,57 | 73,62 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,05 | 27.10. | | 17,30 | 14,66 | 58,48 | 76,52 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,40 | 24.10. | | 19,03 | 14,66 | 55,28 | 53,96 | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 29,50 | 24.10. | | 12,71 | 14,65 | - | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,82 | 27.10. | | 14,20 | 14,65 | 58,02 | - | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,66 | 24.10. | | 19,02 | 14,65 | 55,27 | 53,91 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 123,69 | 23.10. | | 17,87 | 14,65 | 17,86 | 28,36 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,157,73 | 28.10. | | 18,24 | 14,65 | 22,47 | 69,74 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,08 | 27.10. | | 16,81 | 14,65 | 61,91 | 75,64 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 38,02 | 27.10. | | 9,69 | 14,65 | 63,73 | 171,03 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 127,96 | 28.10. | | 14,24 | 14,65 | 43,30 | - | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 125,84 | 27.10. | | 15,22 | 14,65 | 29,89 | -0,55 | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 10,80 | 27.10. | | 13,68 | 14,65 | 14,41 | - | | A0DN85 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 56,35 | 27.10. | | 14,35 | 14,65 | 47,59 | 16,11 | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 496,50 | 24.10. | | 9,28 | 14,65 | 55,81 | 103,28 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 18,08 | 28.10. | | 18,75 | 14,65 | 48,86 | - | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 18,63 | 28.10. |  | 14,72 | 14,65 | 59,78 | 78,11 | | A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 117,12 | 24.10. | | 21,81 | 14,64 | 50,86 | 5,77 | |
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