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WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 136,57 | 30.10. |   | 9,94 | 13,18 | - | - |  | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 123,93 | 30.10. |  | 14,85 | 13,18 | 35,64 | 60,76 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,34 | 31.10. | | 8,45 | 13,18 | 51,03 | 84,82 | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 11,59 | 31.10. | | 16,70 | 13,18 | 39,88 | 16,45 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 283,58 | 30.10. | | 14,86 | 13,17 | 35,65 | 60,75 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 122,51 | 31.10. | | 8,40 | 13,17 | 44,66 | 62,93 | | A40F9Z | HAL EUROPEAN SMALL CAP EQUITIES ID | EUR | 59,28 | 30.10. | | 15,24 | 13,17 | - | - | | A2PN0V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS | GBP | 12,73 | 30.10. | | 12,89 | 13,17 | 43,78 | 23,84 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,15 | 31.10. | | 14,81 | 13,17 | 53,13 | 65,80 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 185,45 | 31.10. | | 20,13 | 13,17 | 28,89 | 30,64 | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 361,54 | 29.10. | | 16,53 | 13,17 | 24,28 | - | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 79,41 | 31.10. | | 19,43 | 13,17 | -4,36 | 44,96 | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 28,517,84 | 27.10. | | 12,85 | 13,17 | - | - | | A407S1 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I EUR | EUR | 124,37 | 29.10. | | 8,26 | 13,17 | - | - | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 145,92 | 31.10. | | 20,12 | 13,17 | 28,89 | 30,65 | | A3CNH0 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 132,11 | 30.10. | | 11,59 | 13,17 | 49,95 | - | | A40G0J | ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG) | EUR | 55,15 | 29.10. | | 12,78 | 13,16 | - | - | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,31 | 30.10. | | 18,33 | 13,16 | 60,55 | 70,27 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 168,58 | 31.10. | | 10,39 | 13,16 | 40,04 | 49,24 | | A4077J | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 12,38 | 30.10. | | 7,19 | 13,16 | - | - | |
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