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A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 36,14 | 28.10. |   | 30,85 | 18,50 | 45,05 | - |  | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 63,49 | 28.10. |  | 27,23 | - | 45,05 | 25,82 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 870,85 | 28.10. |  | -1,71 | 6,95 | 45,05 | 84,05 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,61 | 28.10. | | 7,64 | 5,52 | 45,04 | 43,32 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 50,11 | 28.10. | | 19,10 | 17,61 | 45,04 | 28,19 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 243,00 | 27.10. | | 15,12 | 11,59 | 45,04 | 62,93 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 27,02 | 28.10. | | 10,02 | 9,00 | 45,03 | 58,66 | | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,92 | 28.10. | | 11,34 | 2,48 | 45,03 | - | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 110,41 | 28.10. | | 10,02 | 9,03 | 45,03 | 58,70 | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 11,08 | 28.10. | | 9,92 | 10,69 | 45,03 | - | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,73 | 28.10. | | 11,35 | 12,49 | 45,02 | 46,64 | | A1H7PW | H2O MODERATO FCP I | EUR | 126,147,40 | 27.10. | | 19,34 | 17,05 | 45,02 | 80,83 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 161,60 | 28.10. | | 17,82 | 17,12 | 45,02 | 12,92 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 209,53 | 28.10. | | 10,01 | 10,67 | 45,02 | 33,32 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 110,49 | 28.10. | | 7,08 | 7,77 | 45,02 | 20,64 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 72,19 | 28.10. | | 3,74 | 1,36 | 45,02 | 47,36 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 194,87 | 28.10. | | 8,23 | 8,86 | 45,01 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 82,06 | 28.10. | | 22,00 | 18,14 | 45,01 | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 320,90 | 28.10. | | 2,27 | 6,57 | 45,01 | 55,34 | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 261,72 | 28.10. | | 6,76 | 5,27 | 45,01 | 63,49 | |
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