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A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 50,19 | 29.10. |   | -0,46 | -1,76 | 22,06 | 37,81 |  | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 31,06 | 30.10. | | 19,80 | 18,17 | 66,74 | 37,80 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 180,81 | 29.10. | | -2,62 | -1,50 | 38,31 | 37,79 | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 335,47 | 29.10. | | -1,15 | -2,15 | 29,20 | 37,79 | | A2GU3 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 132,74 | 30.10. | | 3,52 | 4,83 | 35,65 | 37,79 | | A1YH1 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 186,09 | 30.10. | | 3,51 | 4,83 | 35,66 | 37,78 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 166,602,80 | 29.10. |  | 3,23 | 8,46 | 61,47 | 37,78 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 21,23 | 29.10. | | 23,29 | 35,48 | 80,07 | 37,77 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,169,48 | 29.10. | | 7,62 | 4,29 | 39,31 | 37,77 | | 933350 | PICTET - WATER - R EUR | EUR | 438,87 | 29.10. | | -2,89 | -5,03 | 12,38 | 37,76 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,30 | 29.10. | | 15,79 | 6,33 | -1,26 | 37,75 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 145,51 | 29.10. | | -4,24 | -6,09 | 14,85 | 37,75 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 285,20 | 29.10. | | 12,45 | 11,68 | 41,25 | 37,73 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,29 | 29.10. | | 2,95 | 2,10 | 11,86 | 37,73 | | A1JUVL | STEYLER FAIR INVEST-EQUITIES R | EUR | 99,49 | 29.10. | | 8,08 | 5,87 | 32,55 | 37,72 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,774,27 | 29.10. | | 7,42 | 6,67 | 77,60 | 37,70 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 146,68 | 29.10. | | 6,99 | 8,58 | 28,59 | 37,70 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,76 | 29.10. | | 7,18 | 4,19 | 15,56 | 37,70 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 177,98 | 29.10. | | 9,43 | 7,81 | 47,49 | 37,70 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 249,33 | 29.10. | | 6,82 | 0,47 | 81,31 | 37,70 | |
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