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A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 307,77 | 29.10. |  | 3,27 | 4,59 | 26,43 | 33,38 |  | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 137,01 | 29.10. |  | 3,64 | 8,39 | 4,76 | 33,38 |  | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 235,10 | 28.10. |  | 7,88 | 6,47 | 24,89 | 33,37 |  | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 233,09 | 29.10. |  | 7,46 | 4,37 | 26,31 | 33,36 |  | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 20,07 | 29.10. |  | 13,97 | 13,07 | 37,65 | 33,36 |  | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 58,30 | 29.10. |  | 15,01 | 14,27 | 39,61 | 33,35 |  | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 322,05 | 28.10. |  | -0,62 | 3,33 | 26,95 | 33,35 |  | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 321,71 | 28.10. |  | -0,62 | 3,33 | 26,95 | 33,35 |  | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 46,31 | 29.10. |  | 14,99 | 14,26 | 39,58 | 33,34 |  | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,654,18 | 29.10. |  | 7,09 | 6,69 | 7,06 | 33,34 |  | A1H69 | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED) | PLN | 155,01 | 30.10. |  | 5,91 | 7,49 | 26,10 | 33,34 |  | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,052,41 | 28.10. |  | 11,65 | 11,47 | 36,29 | 33,34 |  | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,507,83 | 28.10. |  | 11,65 | 11,47 | 36,29 | 33,34 |  | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,96 | 29.10. |  | 4,31 | 7,89 | 25,35 | 33,33 |  | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 19,818,90 | 27.10. |  | 7,30 | 7,92 | 30,73 | 33,33 |  | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,49 | 29.10. |  | 5,37 | 6,39 | 32,98 | 33,31 |  | A2JELP | SEILERN AMERICA EUR H C | EUR | 183,16 | 29.10. |  | 1,75 | 1,62 | 34,71 | 33,30 |  | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 212,08 | 28.10. |  | 7,08 | 8,28 | 34,51 | 33,30 |  | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,74 | 29.10. |  | 6,03 | 7,47 | 34,57 | 33,30 |  | 847419 | DWS CIO VIEW BALANCE LC | EUR | 146,84 | 29.10. |  | 6,76 | 7,54 | 29,67 | 33,30 |  |
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