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A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 289,87 | 24.10. |   | 15,06 | 16,95 | 101,82 | 109,49 |  | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 36,59 | 27.10. | | 15,06 | 10,24 | - | - | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,25 | 24.10. | | 15,06 | 14,42 | 12,09 | - | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,16 | 27.10. | | 15,06 | 11,97 | - | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 152,41 | 24.10. | | 15,06 | 16,93 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,05 | 24.10. | | 15,06 | 6,18 | - | - | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 141,28 | 27.10. | | 15,06 | 16,38 | 34,12 | 17,18 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,465,78 | 27.10. | | 15,06 | 13,15 | 60,23 | 107,53 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 191,17 | 28.10. |  | 15,06 | 12,83 | 32,66 | 35,02 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 14,02 | 28.10. | | 15,06 | 13,60 | 52,62 | 74,42 | | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 132,34 | 24.10. | | 15,06 | 14,14 | 17,16 | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,26 | 27.10. | | 15,06 | 12,59 | - | - | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 18,11 | 27.10. | | 15,06 | 13,19 | 60,27 | 107,45 | | A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 123,64 | 27.10. | | 15,06 | 15,04 | 29,43 | 5,89 | | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 19,73 | 27.10. | | 15,06 | 15,05 | 57,07 | 67,18 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 112,74 | 27.10. | | 15,05 | 11,80 | 50,96 | 88,88 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,78 | 27.10. | | 15,05 | 12,49 | 44,11 | 99,77 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,17 | 27.10. | | 15,05 | 12,12 | 49,07 | 76,15 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,66 | 27.10. | | 15,05 | 12,12 | 49,08 | 76,14 | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 267,26 | 27.10. | | 15,05 | 13,73 | 46,16 | 62,09 | |
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