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A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,72 | 29.10. |   | 15,09 | 13,85 | 76,58 | - |  | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 305,19 | 30.10. | | 12,45 | 13,84 | 31,05 | 62,19 | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 20,13 | 29.10. | | 16,08 | 13,84 | 50,77 | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 263,68 | 29.10. |  | 15,40 | 13,84 | - | - | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 146,09 | 30.10. | | 12,45 | 13,84 | 31,06 | - | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 160,96 | 30.10. | | 13,70 | 13,84 | 47,55 | 15,20 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,466,35 | 30.10. | | 13,97 | 13,84 | - | - | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 19,80 | 30.10. | | 15,35 | 13,84 | 51,16 | 84,09 | | A2N7K9 | LAZARD CONVERTIBLE GLOBAL T H-EUR | EUR | 270,01 | 29.10. | | 13,74 | 13,84 | 25,42 | - | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 149,98 | 30.10. | | 14,08 | 13,84 | 49,98 | - | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 112,55 | 29.10. | | 15,39 | 13,84 | - | - | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 351,57 | 30.10. | | 14,46 | 13,84 | 41,44 | 60,45 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 184,52 | 29.10. | | 16,19 | 13,84 | 51,20 | 93,98 | | A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 2,957,71 | 30.10. | | 13,96 | 13,83 | 57,55 | 111,56 | | A3E292 | AXA WF US GROWTH N CAPITALISATION USD | USD | 123,35 | 30.10. | | 9,42 | 13,83 | - | - | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 128,37 | 29.10. | | 14,48 | 13,83 | 59,53 | - | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 560,37 | 30.10. | | 12,51 | 13,83 | - | - | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 61,80 | 30.10. | | 15,11 | 13,83 | 37,49 | 31,55 | | A2P9Q6 | CHATRIER VALUE FUND A-CHF | CHF | 157,59 | 29.10. | | 19,49 | 13,83 | 26,02 | 37,33 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 118,42 | 30.10. | | 14,88 | 13,83 | 32,22 | - | |
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