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A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 52,92 | 10.10. |   | 6,82 | 5,73 | 55,60 | 94,70 |  | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 26,40 | 10.10. | | 9,77 | 13,30 | 80,70 | 94,69 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 29,283,00 | 10.10. | | 19,03 | 28,73 | 72,83 | 94,67 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 630,62 | 10.10. | | 9,63 | 12,89 | 84,12 | 94,67 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 61,81 | 13.10. |  | 16,58 | 13,56 | 80,42 | 94,66 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 27,02 | 10.10. | | 8,45 | 10,46 | 78,32 | 94,61 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 89,08 | 10.10. | | 14,94 | 13,09 | 18,81 | 94,58 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 119,06 | 13.10. | | 22,88 | 19,21 | 71,38 | 94,57 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 77,40 | 13.10. | | 22,88 | 19,22 | 71,38 | 94,57 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 227,24 | 10.10. | | 14,97 | 16,38 | 67,36 | 94,53 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 188,30 | 10.10. | | 97,36 | 85,10 | 166,60 | 94,50 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 188,28 | 10.10. | | 97,36 | 85,11 | 166,57 | 94,48 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 400,17 | 10.10. | | -8,34 | -10,14 | 7,03 | 94,46 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 613,03 | 13.10. | | -0,26 | 4,86 | 59,76 | 94,46 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,26 | 13.10. | | -4,87 | -8,89 | 47,43 | 94,46 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,916,94 | 10.10. | | 6,69 | 12,20 | 64,54 | 94,46 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 227,34 | 13.10. | | 25,23 | 27,59 | 79,78 | 94,45 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 285,36 | 13.10. | | 6,66 | 6,13 | 42,66 | 94,45 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 39,49 | 13.10. | | -4,89 | -8,90 | 47,41 | 94,44 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,58 | 13.10. | | -9,16 | -8,80 | 24,20 | 94,43 | |
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