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A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 11,95 | 30.10. |   | 18,68 | 13,55 | 40,95 | - |  | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 165,00 | 30.10. | | 7,46 | 13,55 | 53,47 | 107,76 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,112,08 | 30.10. | | 11,74 | 13,55 | 17,15 | 49,00 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 156,874,70 | 29.10. |  | 9,25 | 13,55 | 73,17 | 63,67 | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,50 | 30.10. | | 16,54 | 13,55 | 41,22 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,84 | 30.10. | | 16,98 | 13,55 | 40,04 | 21,14 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 149,51 | 30.10. | | 20,36 | 13,55 | 29,96 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 173,00 | 30.10. | | 13,56 | 13,55 | 65,14 | 28,77 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 293,58 | 30.10. | | 11,77 | 13,54 | 81,05 | 131,93 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 153,22 | 31.10. | | 9,98 | 13,54 | 60,14 | - | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 145,22 | 30.10. | | 8,44 | 13,54 | 43,29 | 64,78 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,563,01 | 30.10. | | 11,73 | 13,54 | 23,92 | 66,61 | | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 129,64 | 29.10. | | 13,73 | 13,54 | - | - | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 336,96 | 31.10. | | 7,56 | 13,54 | 35,22 | 73,28 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 242,46 | 31.10. | | 12,67 | 13,54 | 26,87 | -4,16 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 279,61 | 30.10. | | 15,36 | 13,54 | 37,55 | - | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,387,76 | 30.10. | | 16,00 | 13,54 | 31,64 | - | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 182,00 | 30.10. |  | 10,65 | 13,54 | 39,48 | 62,47 | | A3EQQ6 | AMUNDI FUNDS US EQUITY SELECT - I EUR HGD | EUR | 1,264,28 | 30.10. | | 15,36 | 13,54 | - | - | | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 55,40 | 29.10. | | 13,08 | 13,54 | - | - | |
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