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A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 207,73 | 3.11. |   | 13,19 | 14,58 | - | - |  | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,93 | 3.11. | | 13,19 | 9,85 | 27,59 | -14,54 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 57,91 | 31.10. | | 13,19 | 11,95 | 46,70 | -0,06 | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 306,74 | 3.11. |  | 13,19 | 11,62 | 45,79 | 61,47 | | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 19,23 | 31.10. | | 13,18 | 13,99 | - | - | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 5,93 | 3.11. |  | 13,18 | - | - | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 143,56 | 31.10. | | 13,18 | 13,15 | 35,26 | 52,25 | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,76 | 31.10. | | 13,18 | 16,79 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,05 | 3.11. | | 13,18 | 14,51 | 27,46 | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 439,426,40 | 3.11. | | 13,18 | 13,39 | 69,51 | 127,75 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 27,22 | 31.10. | | 13,18 | 17,13 | 75,73 | 113,99 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 259,93 | 31.10. | | 13,18 | 7,60 | 40,62 | 51,40 | | A40G58 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-CHF | CHF | 10,82 | 3.11. | | 13,18 | 14,14 | - | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 112,58 | 3.11. | | 13,18 | 13,39 | 45,25 | 6,48 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 157,92 | 31.10. | | 13,18 | 7,60 | 40,62 | 51,38 | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 107,43 | 3.11. | | 13,18 | 14,24 | - | - | | A40JNK | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE C1 USD | USD | 11,25 | 3.11. | | 13,18 | 12,61 | - | - | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,329,50 | 3.11. | | 13,18 | 12,86 | - | - | | A2DV1Q | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING | USD | 10,48 | 3.11. | | 13,17 | - | - | - | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 117,28 | 31.10. | | 13,17 | 12,80 | 30,12 | 28,21 | |
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