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A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 19,85 | 28.10. |   | 20,34 | 14,15 | 37,44 | 23,81 |  | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 155,993,50 | 24.10. | | 8,63 | 14,15 | 76,36 | 61,17 | | 60738 | KEPLER GROWTH AKTIENFONDS T | EUR | 328,61 | 28.10. | | 7,40 | 14,15 | 65,78 | 80,70 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 16,70 | 28.10. |  | 16,62 | 14,15 | 25,47 | 1,46 | | A2JRXV | MOSAIC - HI GBP | GBP | 177,41 | 30.9. | | 10,81 | 14,15 | - | - | | A0M8N1 | MOSAIC - I USD | USD | 320,32 | 30.9. | | 10,88 | 14,15 | - | - | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 22,11 | 27.10. | | 16,18 | 14,15 | 37,33 | 8,49 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 632,25 | 24.10. | | 19,78 | 14,14 | 53,26 | 50,53 | | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,039,27 | 27.10. | | 16,30 | 14,14 | 33,00 | 59,32 | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 15,82 | 27.10. | | 11,02 | 14,14 | 44,21 | - | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,49 | 24.10. | | 9,17 | 14,14 | 50,03 | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 112,48 | 28.10. | | 5,68 | 14,14 | - | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 120,93 | 24.10. | | 12,58 | 14,14 | - | - | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 151,03 | 28.10. | | 13,59 | 14,14 | 46,16 | 12,13 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,55 | 27.10. | | 12,69 | 14,14 | 45,04 | -5,27 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,715,55 | 22.10. | | 14,00 | 14,14 | 34,91 | 31,83 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 37,14 | 27.10. | | 14,03 | 14,14 | 56,91 | 79,68 | | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 132,34 | 24.10. | | 15,06 | 14,14 | 17,16 | - | | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 129,48 | 24.10. | | 13,59 | 14,13 | - | - | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,62 | 24.10. | | 7,92 | 14,13 | 60,77 | 89,45 | |
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