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A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,02 | 31.10. |   | 13,73 | 12,71 | 30,98 | - |  | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,67 | 31.10. |  | 13,73 | 13,93 | 30,20 | 72,92 | | A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 112,35 | 31.10. |  | 13,73 | - | - | - | | 622716 | BGF US GROWTH FUND E2 USD | USD | 49,78 | 31.10. | | 13,73 | 21,74 | 111,38 | 72,67 | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 111,52 | 30.10. | | 13,73 | - | - | - | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 123,23 | 30.10. | | 13,73 | 15,20 | - | - | | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 129,64 | 29.10. | | 13,73 | 13,54 | - | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,26 | 31.10. | | 13,73 | 12,07 | 43,73 | 10,05 | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 551,57 | 30.10. | | 13,73 | 10,25 | 38,05 | 49,51 | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 93,31 | 30.10. | | 13,73 | 13,74 | 66,01 | - | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 162,72 | 30.10. | | 13,73 | 11,18 | 37,15 | 62,82 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 43,93 | 31.10. | | 13,73 | 17,18 | 55,63 | 75,43 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,604,22 | 30.10. | | 13,73 | 14,83 | 70,20 | 98,30 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 761,42 | 30.10. | | 13,72 | 11,74 | 50,79 | 93,21 | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 259,47 | 30.10. | | 13,72 | 13,72 | - | - | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 298,73 | 30.10. | | 13,72 | 24,59 | 80,61 | - | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 347,34 | 30.10. | | 13,72 | 24,59 | 80,61 | 98,67 | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 121,73 | 29.10. | | 13,72 | 13,40 | 24,18 | - | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,207,47 | 30.10. | | 13,72 | 12,83 | 56,54 | 104,10 | | 975223 | METZLER GERMAN SMALLER COMPANIES A | EUR | 177,70 | 30.10. | | 13,72 | 10,41 | 18,89 | -4,94 | |
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