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A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,88 | 27.10. |   | 12,23 | 10,29 | 29,25 | 35,54 |  | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 39,81 | 24.10. | | 23,97 | 22,61 | 51,47 | 35,53 | | A1T73W | ACATIS VALUE EVENT FONDS - ANTEILKLASSE C | EUR | 1,365,42 | 27.10. | | 1,79 | 2,38 | 27,70 | 35,53 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 81,76 | 27.10. | | 27,67 | 28,15 | 44,07 | 35,52 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 82,24 | 27.10. | | 35,40 | 28,59 | 89,84 | 35,52 | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED) | EUR | 209,31 | 27.10. | | 17,99 | 18,64 | 87,05 | 35,52 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 16,15 | 24.10. | | 23,97 | 22,61 | 51,55 | 35,52 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 147,02 | 24.10. | | 10,08 | 3,41 | 44,13 | 35,52 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,80 | 27.10. | | -5,84 | 1,46 | 34,76 | 35,51 | | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 195,86 | 27.10. | | 3,75 | 9,94 | 41,01 | 35,51 | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 218,42 | 27.10. | | 2,17 | 0,95 | -14,01 | 35,50 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 29,19 | 27.10. |  | 13,59 | 11,56 | 23,05 | 35,50 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,36 | 27.10. | | 4,70 | 9,78 | 40,63 | 35,50 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 158,30 | 24.10. | | 22,14 | 21,16 | 47,00 | 35,50 | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 125,77 | 24.10. | | 14,34 | 14,00 | 26,68 | 35,49 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 12,11 | 27.10. | | 12,23 | 10,29 | 29,25 | 35,49 | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,70 | 27.10. | | 24,37 | 17,79 | 21,09 | 35,48 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 99,35 | 27.10. | | 5,20 | 7,56 | 32,06 | 35,48 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,80 | 13.10. | | 5,71 | 9,64 | 40,70 | 35,48 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 389,62 | 27.10. | | 6,82 | 6,75 | 19,49 | 35,48 | |
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