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A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 106,29 | 29.10. |   | 14,11 | 12,51 | 34,44 | - |  | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,221,91 | 29.10. | | 14,11 | 15,90 | 76,86 | - | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | USD | 210,77 | 30.10. | | 14,10 | 15,71 | 73,37 | 103,48 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,14 | 29.10. | | 14,10 | 9,05 | - | - | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 165,28 | 30.10. | | 14,10 | 13,81 | 50,81 | 25,72 | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,41 | 30.10. | | 14,10 | - | - | - | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 95,90 | 30.10. |  | 14,10 | 15,56 | 49,49 | 57,96 | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,80 | 30.10. | | 14,10 | 13,24 | - | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 248,63 | 29.10. | | 14,10 | 10,23 | 65,68 | 75,04 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 139,94 | 30.10. | | 14,10 | 13,01 | 43,87 | 62,99 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,76 | 30.10. | | 14,10 | 12,20 | 47,50 | 76,95 | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 167,71 | 30.10. | | 14,10 | 15,69 | 49,90 | 40,06 | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 272,39 | 30.10. | | 14,09 | 13,16 | 31,77 | -27,27 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 98,19 | 30.10. | | 14,09 | 15,57 | 49,52 | 57,99 | | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 14,41 | 30.10. | | 14,09 | 13,91 | 42,53 | 28,20 | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 18,46 | 30.10. | | 14,09 | 16,03 | 39,85 | 114,40 | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,01 | 30.10. | | 14,09 | 15,43 | - | - | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 183,25 | 30.10. | | 14,09 | 15,22 | 45,85 | 48,22 | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 21,54 | 30.10. | | 14,09 | 9,90 | 29,92 | -9,42 | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 98,96 | 30.10. | | 14,09 | 12,37 | -5,18 | - | |
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