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A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 66,51 | 28.10. |   | 13,55 | 13,98 | 57,04 | 84,89 |  | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 149,98 | 29.10. |  | 9,74 | 13,98 | - | - | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 124,55 | 27.10. | | 12,21 | 13,98 | 74,41 | 34,38 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,60 | 29.10. | | 17,05 | 13,98 | 34,32 | - | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,856,98 | 28.10. | | 15,69 | 13,98 | 37,43 | 32,92 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,10 | 28.10. | | 19,33 | 13,98 | 62,70 | 90,13 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 15,00 | 28.10. | | 15,30 | 13,98 | 37,87 | 20,97 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,05 | 28.10. | | 16,36 | 13,98 | 36,34 | 14,38 | | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 115,95 | 28.10. | | 13,60 | 13,98 | 26,25 | 10,05 | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,08 | 28.10. | | 23,22 | 13,98 | - | - | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 10,151,00 | 27.10. | | 9,08 | 13,98 | 8,13 | - | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 698,12 | 28.10. | | 13,99 | 13,98 | 62,06 | 97,78 | | A2PS2V | MFC OPPORTUNITIES ONE - ANTEILKLASSE A | EUR | 107,04 | 28.10. | | 19,46 | 13,98 | 30,08 | 29,76 | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 12,72 | 29.10. |  | 25,57 | 13,98 | - | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,40 | 28.10. | | 30,20 | 13,98 | - | - | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 111,22 | 29.10. | | 10,05 | 13,98 | - | - | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,82 | 28.10. | | 14,64 | 13,98 | 21,53 | 33,16 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 205,37 | 29.10. | | 17,23 | 13,98 | 46,48 | 51,00 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 275,80 | 29.10. | | 7,78 | 13,98 | 63,74 | 124,54 | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 152,46 | 28.10. | | 16,60 | 13,97 | - | - | |
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