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A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 26,37 | 29.10. |   | 15,90 | 13,59 | 53,83 | - |  | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 117,79 | 29.10. |  | 12,69 | 13,59 | 46,23 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 163,17 | 29.10. | | 12,95 | 13,58 | 73,78 | - | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 492,62 | 29.10. | | 14,88 | 13,58 | 66,64 | 81,58 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,434,61 | 29.10. | | 13,57 | 13,58 | 30,95 | 22,54 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 165,68 | 29.10. | | 12,95 | 13,58 | 75,27 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 201,32 | 29.10. | | 11,60 | 13,58 | 47,83 | 62,91 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,84 | 29.10. | | 20,71 | 13,58 | 71,49 | 71,10 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 537,85 | 29.10. | | 16,16 | 13,58 | 37,25 | 8,54 | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 144,08 | 29.10. | | 10,19 | 13,58 | - | - | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,68 | 29.10. | | 14,87 | 13,58 | 70,12 | 57,32 | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 126,60 | 29.10. | | 14,88 | 13,58 | 66,62 | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 904,87 | 29.10. | | 15,48 | 13,57 | 55,19 | 98,90 | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 930,10 | 28.10. | | 12,42 | 13,57 | - | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 927,86 | 28.10. | | 12,42 | 13,57 | - | - | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,77 | 29.10. | | 20,70 | 13,57 | 71,51 | 71,16 | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 37,34 | 29.10. | | 8,44 | 13,57 | 60,93 | - | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,08 | 29.10. | | 10,31 | 13,57 | 52,86 | 85,58 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 259,59 | 29.10. | | 8,40 | 13,57 | 58,81 | 120,81 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 2,016,47 | 29.10. | | 16,61 | 13,57 | 51,41 | 112,60 | |
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