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A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 229,54 | 29.10. |   | -4,25 | -2,93 | 8,49 | 36,19 |  | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 137,32 | 29.10. |  | 7,21 | 8,95 | 40,65 | 36,19 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 57,32 | 30.10. | | 21,52 | 19,27 | 48,69 | 36,18 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,70 | 29.10. | | 22,98 | 21,67 | 65,06 | 36,18 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,36 | 29.10. | | 13,50 | 12,90 | 38,31 | 36,18 | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 171,14 | 29.10. | | -4,24 | -2,94 | 8,48 | 36,18 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 132,38 | 30.10. | | 1,99 | 1,64 | 44,69 | 36,18 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,93 | 29.10. | | 9,18 | 12,65 | 39,81 | 36,17 | | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 145,73 | 28.10. | | 9,85 | 10,08 | 39,79 | 36,17 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 136,17 | 29.10. | | 12,99 | 14,37 | 64,34 | 36,17 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,50 | 29.10. | | 29,57 | 21,47 | 56,59 | 36,16 | | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 159,95 | 29.10. | | -2,29 | -2,12 | 17,51 | 36,15 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,05 | 29.10. | | 5,72 | 7,01 | 33,05 | 36,14 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 154,54 | 29.10. | | 5,52 | 6,69 | 32,26 | 36,13 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,616,26 | 30.10. | | -5,61 | -3,85 | 21,64 | 36,13 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 45,40 | 29.10. | | 6,20 | 6,67 | 59,52 | 36,13 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 252,32 | 29.10. | | 5,38 | 11,16 | 36,96 | 36,13 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,529,79 | 28.10. | | 11,86 | 11,03 | 34,25 | 36,13 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 154,52 | 29.10. | | 5,52 | 6,69 | 32,25 | 36,13 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 205,14 | 29.10. | | 29,44 | 23,90 | 61,96 | 36,13 | |
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