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A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 11,68 | 31.10. |   | 13,04 | 13,28 | 45,92 | - |  | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 143,58 | 31.10. |  | 13,04 | 17,80 | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,141,78 | 31.10. | | 13,04 | - | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 13,90 | 31.10. | | 13,03 | 15,49 | 52,01 | - | | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 82,53 | 31.10. | | 13,03 | 13,04 | 24,26 | - | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,14 | 31.10. |  | 13,03 | 9,52 | 26,12 | 37,34 | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 132,87 | 31.10. | | 13,03 | 17,79 | - | - | | A40944 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAPITALISATION | USD | 12,51 | 30.10. | | 13,03 | 10,74 | - | - | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 22,32 | 30.10. | | 13,03 | 12,72 | 26,85 | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 117,40 | 30.10. | | 13,03 | 8,58 | - | - | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,48 | 31.10. | | 13,02 | 8,59 | 37,54 | 69,54 | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 9,72 | 31.10. | | 13,02 | 11,85 | 28,23 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 159,79 | 31.10. | | 13,02 | 16,09 | 84,90 | - | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,94 | 31.10. | | 13,02 | 13,71 | 46,91 | 14,12 | | A3E4YE | LAZARD CONVERTIBLE GLOBAL ACTION A | EUR | 1,190,46 | 30.10. | | 13,02 | 13,67 | - | - | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 161,04 | 30.10. | | 13,02 | 12,89 | 62,32 | 25,13 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,647,00 | 31.10. | | 13,02 | 13,41 | 48,43 | 89,19 | | A3DDZK | UBAM - EM HIGH ALPHA BOND UC USD | USD | 115,47 | 30.10. | | 13,02 | 14,16 | 35,72 | - | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,37 | 30.10. | | 13,02 | 12,89 | 62,32 | 25,14 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,886,00 | 30.10. | | 13,02 | 13,39 | 43,59 | 46,79 | |
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