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A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 335,42 | 30.10. |   | 21,15 | 21,72 | 65,16 | - |  | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,34 | 30.10. | | 9,73 | 9,99 | 65,15 | 94,68 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 111,87 | 31.10. | | 24,09 | 27,92 | 65,15 | 122,98 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 173,00 | 30.10. | | 13,56 | 13,55 | 65,14 | 28,77 | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 15,32 | 31.10. | | 34,75 | 30,05 | 65,14 | 24,58 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 31,26 | 31.10. | | 26,56 | 25,39 | 65,13 | 49,14 | | A2PF0M | AI LEADERS C | EUR | 174,03 | 30.10. | | 3,68 | 11,70 | 65,13 | 40,55 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,07 | 30.10. | | 30,39 | 24,63 | 65,13 | -28,37 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 35,48 | 30.10. | | 20,15 | 19,54 | 65,12 | 113,30 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,15 | 30.10. | | 20,30 | 20,09 | 65,12 | 100,99 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 63,95 | 30.10. | | 12,97 | 10,49 | 65,12 | -10,60 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,26 | 30.10. | | 20,17 | 19,58 | 65,11 | 113,33 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 34,17 | 30.10. | | 24,09 | 21,23 | 65,10 | 51,75 | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 19,25 | 30.10. |  | 21,45 | 23,56 | 65,09 | 55,74 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 280,74 | 30.10. | | 16,45 | 19,37 | 65,09 | 119,59 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 152,33 | 30.10. | | 23,08 | 21,92 | 65,09 | 38,37 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 33,86 | 30.10. | | 8,98 | 10,26 | 65,09 | 99,18 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,28 | 30.10. | | 31,49 | 27,39 | 65,09 | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,78 | 31.10. | | 26,53 | 25,20 | 65,08 | 7,91 | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 285,67 | 30.10. | | 14,41 | 16,93 | 65,08 | - | |
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