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722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 75,18 | 29.10. |   | 14,73 | 13,70 | 45,84 | 67,63 |  | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,92 | 30.10. | | 12,55 | 13,70 | 27,49 | 71,69 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 10,23 | 30.10. | | 13,74 | 13,70 | 45,88 | 14,63 | | A40C8J | ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | AUD | 125,09 | 30.10. | | 11,02 | 13,70 | - | - | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 244,09 | 30.10. | | 10,91 | 13,70 | 38,74 | 53,93 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,695,97 | 30.10. | | 14,35 | 13,70 | 47,66 | 43,31 | | A2AX3 | HYPO VORARLBERG SELEKTION OFFENSIV INSTITUTIONELLE | EUR | 167,58 | 30.10. |  | 9,78 | 13,69 | 41,57 | 71,50 | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,64 | 30.10. | | 14,58 | 13,69 | 69,69 | 56,92 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 12,77 | 31.10. | | 14,04 | 13,69 | - | - | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,21 | 31.10. | | 16,73 | 13,69 | 44,20 | 71,35 | | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 23,75 | 30.10. | | 12,35 | 13,69 | 30,64 | 61,35 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 107,80 | 29.10. | | 12,08 | 13,69 | 72,93 | 33,01 | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,70 | 30.10. | | 14,57 | 13,69 | 73,01 | 81,96 | | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,79 | 31.10. | | 15,33 | 13,69 | - | - | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 298,44 | 30.10. | | 6,27 | 13,69 | 66,29 | 115,46 | | A1XCQT | AXA IM US ENHANCED INDEX EQUITY QI E (H) ACCUMULATION EUR | EUR | 27,83 | 30.10. | | 12,08 | 13,68 | 56,09 | 77,15 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 199,97 | 29.10. | | 16,38 | 13,68 | 64,41 | 85,41 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 19,94 | 31.10. |  | 13,23 | 13,68 | 36,76 | 32,05 | | A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 350,38 | 29.10. | | 16,09 | 13,68 | 51,17 | 94,60 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 22,52 | 30.10. | | 13,05 | 13,68 | 92,64 | 57,70 | |
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