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A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 273,30 | 27.10. |   | 19,75 | 17,42 | 40,80 | 34,11 |  | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,503,30 | 27.10. | | 12,30 | 4,93 | 29,69 | 34,11 | | A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 213,73 | 24.10. | | 3,39 | 5,48 | 29,00 | 34,09 | | A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 248,65 | 24.10. | | 3,38 | 5,47 | 28,99 | 34,09 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,98 | 28.10. | | 15,96 | 13,27 | 42,90 | 34,09 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,54 | 28.10. |  | 9,82 | 2,59 | 24,39 | 34,08 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 315,01 | 28.10. | | -1,82 | -2,64 | 19,83 | 34,07 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,82 | 28.10. | | -1,52 | 1,89 | 15,67 | 34,07 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,89 | 28.10. | | 3,22 | 4,73 | 28,69 | 34,07 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,280,56 | 27.10. | | -1,19 | -1,10 | 4,02 | 34,07 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 142,98 | 28.10. | | 7,41 | 7,08 | 25,03 | 34,06 | | DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 99,57 | 28.10. | | 7,42 | 7,09 | 25,03 | 34,06 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 12,16 | 28.10. | | 13,68 | 5,27 | 25,07 | 34,06 | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,55 | 28.10. | | 2,09 | 9,19 | 71,11 | 34,05 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 122,60 | 27.10. | | 20,22 | 14,86 | 5,06 | 34,05 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,46 | 27.10. | | 10,02 | 10,81 | 36,39 | 34,04 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 181,55 | 27.10. | | -2,67 | -1,55 | 40,88 | 34,03 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 253,03 | 28.10. | | 14,69 | 20,74 | 70,24 | 34,03 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,07 | 28.10. | | -1,54 | 1,89 | 15,71 | 34,03 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,97 | 27.10. | | 8,00 | 13,60 | 41,31 | 34,03 | |
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