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A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,99 | 31.10. |   | 12,90 | 13,64 | 46,08 | 13,24 |  | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 134,01 | 31.10. |  | 12,90 | 15,49 | - | - | | A0DPW0 | CARMIGNAC PATRIMOINE A EUR ACC | EUR | 794,70 | 30.10. | | 12,90 | 13,78 | 29,29 | 19,10 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 146,01 | 31.10. | | 12,90 | 14,54 | 63,24 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,767,34 | 30.10. | | 12,89 | 17,44 | 53,56 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 95,18 | 30.10. | | 12,89 | 10,62 | 28,43 | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 147,72 | 31.10. | | 12,89 | 15,18 | - | - | | A2BYD | ERSTE STOCK ENVIRONMENT EUR R01 (A) | EUR | 94,62 | 31.10. | | 12,89 | 5,68 | -24,02 | -14,33 | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,220,45 | 30.10. | | 12,89 | 13,83 | 39,99 | - | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 20,58 | 31.10. | | 12,89 | 14,97 | - | - | | A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 120,33 | 30.10. | | 12,89 | 15,21 | - | - | | A2BYE | ERSTE STOCK ENVIRONMENT EUR R01 (T) | EUR | 98,88 | 31.10. | | 12,89 | 5,67 | -24,03 | -14,33 | | A40VK1 | CT (LUX) PAN EUROPEAN FOCUS LE EUR | EUR | 11,00 | 31.10. | | 12,89 | - | - | - | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 15,24 | 31.10. | | 12,89 | 13,58 | 46,11 | 13,17 | | A2QDPB | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS | GBP | 11,42 | 31.10. | | 12,89 | 13,44 | 42,91 | - | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 437,39 | 30.10. | | 12,89 | 9,91 | 34,83 | 4,72 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,77 | 30.10. | | 12,89 | 9,99 | 35,79 | -1,76 | | A2BYG | ERSTE STOCK ENVIRONMENT EUR R01 (VTIA) | EUR | 101,88 | 31.10. | | 12,89 | 5,67 | -24,03 | -14,31 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,83 | 31.10. | | 12,88 | 14,84 | 41,59 | 57,81 | | A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 223,24 | 30.10. | | 12,88 | 17,86 | 19,65 | - | |
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