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A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 84,46 | 30.10. |   | 13,91 | 13,62 | 47,60 | 3,73 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 238,62 | 30.10. | | 13,91 | 12,95 | 50,19 | 78,98 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 20,39 | 30.10. | | 13,91 | 12,96 | 68,37 | 72,33 | | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,99 | 31.10. | | 13,91 | 10,01 | 29,14 | 3,01 | | A1J4M0 | BGF GLOBAL ALLOCATION FUND HEDGED D2 SGD | SGD | 22,11 | 31.10. | | 13,91 | 14,50 | 39,85 | 37,07 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,78 | 31.10. | | 13,91 | 10,04 | 27,96 | 5,42 | | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,236,42 | 30.10. | | 13,91 | 12,95 | 44,98 | - | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,67 | 29.10. |  | 13,91 | 19,17 | 62,76 | 103,18 | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,35 | 30.10. | | 13,91 | 10,24 | - | - | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 152,42 | 30.10. | | 13,91 | 13,12 | 37,15 | 53,34 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 82,94 | 30.10. | | 13,91 | 13,30 | 42,16 | 103,65 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 89,67 | 30.10. | | 13,90 | 12,79 | 50,99 | - | | 921589 | UNIASIAPACIFIC A | EUR | 168,93 | 30.10. | | 13,90 | 15,84 | 40,62 | 22,07 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,17 | 31.10. | | 13,90 | 10,07 | 31,36 | 10,18 | | A12E0S | US EQUITYFLEX P | USD | 4,389,24 | 30.10. | | 13,90 | 15,92 | 88,58 | 124,73 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 245,42 | 31.10. | | 13,90 | 16,38 | 53,27 | 66,46 | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 113,90 | 30.10. | | 13,90 | - | - | - | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 182,94 | 31.10. | | 13,90 | 15,56 | 45,61 | 47,72 | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 75,64 | 29.10. | | 13,90 | 8,18 | 15,92 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 280,85 | 30.10. | | 13,90 | 22,16 | 89,29 | 137,69 | |
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