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A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 303,76 | 28.10. |   | -3,92 | 9,64 | 36,88 | 36,35 |  | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 131,88 | 28.10. | | 0,37 | 1,67 | 9,30 | 36,35 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 153,28 | 28.10. | | 30,23 | 23,36 | 75,45 | 36,35 | | A0F6Y4 | TEMPLETON BRIC FUND - A (ACC) EUR | EUR | 28,62 | 28.10. | | 21,94 | 20,86 | 64,29 | 36,35 | | A3CRPX | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 13,86 | 28.10. | | -0,54 | 3,70 | 26,41 | 36,35 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 23,21 | 29.10. |  | 17,09 | 14,38 | 41,02 | 36,35 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,04 | 27.10. | | 9,06 | 8,45 | 33,07 | 36,34 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 14,99 | 29.10. | | 3,39 | 4,88 | 28,73 | 36,34 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 18,31 | 28.10. | | 15,59 | 16,33 | 58,67 | 36,34 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 57,37 | 29.10. | | 21,62 | 17,42 | 48,82 | 36,34 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 176,93 | 28.10. | | -1,77 | 1,63 | 24,08 | 36,33 | | A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD D | USD | 12,14 | 28.10. |  | 6,55 | 6,09 | 45,56 | 36,33 | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 198,07 | 28.10. | | 24,49 | 20,20 | 30,08 | 36,33 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 100,99 | 28.10. | | -1,67 | -4,02 | 7,91 | 36,32 | | A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 31,49 | 28.10. | | 10,49 | 1,58 | 41,27 | 36,32 | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 131,90 | 28.10. | | -1,66 | -4,02 | 7,89 | 36,32 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,397,39 | 29.10. | | -0,43 | -3,95 | 35,07 | 36,31 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,93 | 28.10. | | 25,31 | 28,06 | 66,03 | 36,30 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,63 | 28.10. | | 22,35 | 21,91 | 64,32 | 36,30 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 336,38 | 28.10. | | 25,38 | 23,16 | 54,93 | 36,29 | |
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