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A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 161,60 | 30.10. |   | 16,33 | 15,44 | 44,84 | 48,09 |  | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 389,48 | 30.10. |  | 15,07 | 14,29 | 73,98 | 48,07 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,443,39 | 30.10. | | 7,05 | 9,26 | 35,17 | 48,07 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,618,48 | 24.10. | | 8,17 | 11,45 | 44,31 | 48,05 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,69 | 31.10. | | 5,42 | 7,02 | 36,75 | 48,04 | | A2P9V8 | PICTET TR - ATLAS TITAN - I EUR | EUR | 147,42 | 30.10. | | 12,81 | 15,54 | 38,34 | 48,04 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 171,36 | 30.10. | | 16,30 | 12,22 | 32,25 | 48,04 | | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 17,72 | 30.10. | | 5,48 | 6,30 | 26,84 | 48,04 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 155,94 | 30.10. | | 0,80 | 1,56 | 11,63 | 48,03 | | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 142,02 | 30.10. | | 22,49 | 14,80 | 50,44 | 48,03 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,91 | 31.10. | | 5,42 | 7,02 | 36,77 | 48,03 | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 142,90 | 29.10. | | 8,89 | 10,46 | 45,11 | 48,02 | | 632034 | WWK SELECT TOP GLOBAL EQUITY B | EUR | 20,90 | 31.10. | | 3,98 | 5,98 | 33,12 | 48,02 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,91 | 30.10. | | 5,41 | 4,37 | 37,77 | 48,02 | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 20,78 | 29.10. | | 8,80 | 8,97 | 35,20 | 48,01 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,23 | 30.10. | | 13,45 | 29,54 | 121,06 | 48,00 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 101,26 | 31.10. | | 5,60 | 9,86 | 33,66 | 48,00 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,64 | 31.10. | | 5,42 | 7,03 | 36,76 | 48,00 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 734,12 | 30.10. | | 3,94 | 7,70 | 29,12 | 47,99 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 227,05 | 30.10. | | 12,31 | 9,56 | 59,01 | 47,99 | |
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