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A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 265,66 | 24.10. |   | 19,76 | 18,69 | 43,02 | 36,21 |  | A1J9DU | LUPUS ALPHA VOLATILITY RISK-PREMIUM C | EUR | 132,79 | 27.10. | | 0,10 | 1,29 | 20,10 | 36,21 | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 112,16 | 24.10. | | 2,17 | 3,59 | 12,70 | 36,20 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 18,55 | 28.10. |  | 25,25 | 19,22 | 57,07 | 36,20 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 345,72 | 28.10. | | -2,10 | 3,15 | 28,69 | 36,17 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,95 | 28.10. |  | 18,97 | 16,51 | 51,17 | 36,17 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 161,71 | 28.10. | | 19,88 | 17,98 | 54,98 | 36,17 | | A2JEN9 | ODDO BHF POLARIS DYNAMIC DNW-EUR | EUR | 77,27 | 28.10. | | -0,57 | 1,79 | 21,40 | 36,16 | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 163,68 | 27.10. | | 11,93 | 12,90 | 20,35 | 36,16 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 30,69 | 28.10. | | 18,54 | 15,94 | 49,71 | 36,16 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,30 | 28.10. | | -0,46 | -1,09 | 14,70 | 36,15 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 145,88 | 28.10. | | 8,30 | 9,32 | 31,90 | 36,14 | | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,366,24 | 27.10. | | 20,29 | 15,85 | 45,08 | 36,14 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,21 | 28.10. | | 6,78 | 5,84 | 24,50 | 36,14 | | 63936 | WSTV ESPA DYNAMISCH EUR R01 (T) | EUR | 241,32 | 28.10. | | 6,65 | 7,64 | 30,80 | 36,13 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,70 | 28.10. | | 6,95 | 7,68 | 29,16 | 36,13 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,358,15 | 27.10. | | -4,99 | -6,24 | 17,97 | 36,13 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 165,84 | 28.10. | | 8,30 | 9,32 | 31,89 | 36,12 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 178,96 | 27.10. | | 9,35 | 7,95 | 28,83 | 36,12 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 35,85 | 28.10. | | 18,51 | 15,92 | 49,63 | 36,12 | |
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