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A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 20,46 | 27.10. |   | 14,56 | 11,20 | 39,95 | 80,11 |  | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,796,83 | 27.10. | | 17,64 | 15,88 | 51,88 | 80,09 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 238,53 | 27.10. | | 13,67 | 5,07 | 36,68 | 80,09 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 169,01 | 28.10. |  | 18,68 | 22,70 | 90,43 | 80,04 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 130,26 | 27.10. | | 8,84 | 5,44 | 12,62 | 80,02 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 163,78 | 28.10. | | 18,68 | 22,70 | 90,41 | 80,02 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 699,24 | 24.10. | | 15,28 | 14,50 | 55,84 | 80,01 | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 354,03 | 24.10. | | 15,28 | 14,50 | 55,84 | 80,00 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 24,88 | 24.10. | | 6,50 | 10,85 | 54,43 | 80,00 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 292,24 | 27.10. | | 33,43 | 32,64 | 65,11 | 80,00 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,234,25 | 27.10. | | 13,71 | 11,50 | 39,59 | 79,98 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 131,84 | 24.10. | | 8,40 | 8,42 | 43,77 | 79,97 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 252,47 | 27.10. | | 12,47 | 13,94 | 81,92 | 79,96 | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 17,75 | 27.10. | | 8,13 | 11,41 | 45,89 | 79,96 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 86,83 | 27.10. | | 19,73 | 19,85 | 111,01 | 79,96 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 312,27 | 28.10. | | -0,35 | 4,71 | 39,46 | 79,94 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 376,76 | 28.10. | | -0,34 | 4,72 | 39,50 | 79,93 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 79,57 | 28.10. | | 37,16 | 20,29 | 30,87 | 79,93 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 11,21 | 27.10. | | 29,57 | 23,93 | 82,70 | 79,93 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,45 | 28.10. | | 7,25 | 3,98 | 32,31 | 79,93 | |
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