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A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,498,94 | 30.10. |   | 7,10 | 9,31 | 35,14 | 47,99 |  | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,436,97 | 30.10. |  | 1,29 | 2,02 | 11,86 | 47,98 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,51 | 31.10. | | 16,82 | 13,26 | 33,64 | 47,97 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 171,73 | 30.10. | | 7,78 | 10,24 | 29,13 | 47,96 | | A2AQ7M | MANDARINE EUROPE MICROCAP M EUR | EUR | 211,01 | 30.10. | | 13,64 | 13,10 | 24,23 | 47,96 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,09 | 30.10. | | 1,54 | 0,82 | 19,78 | 47,96 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 158,68 | 30.10. | | 7,81 | 8,28 | 32,27 | 47,95 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 511,10 | 30.10. | | 8,03 | 8,32 | 82,00 | 47,95 | | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 23,54 | 30.10. | | 7,93 | 6,58 | 29,98 | 47,95 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 32,09 | 30.10. | | 29,34 | 27,44 | 94,25 | 47,95 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 378,09 | 30.10. | | 16,30 | 12,22 | 32,16 | 47,93 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,603,80 | 30.10. | | 1,20 | 1,94 | 11,77 | 47,93 | | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 42,69 | 30.10. | | 8,76 | 10,51 | 50,42 | 47,92 | | A2PQPZ | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P USD | USD | 184,79 | 31.10. | | 31,91 | 24,80 | 77,11 | 47,92 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 21,30 | 31.10. | | 4,26 | 6,13 | 36,19 | 47,92 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 678,70 | 30.10. | | 1,52 | 0,82 | 19,78 | 47,92 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 14,93 | 31.10. | | 12,49 | 10,65 | 42,30 | 47,91 | | A2N4WU | CT (LUX) EUROPEAN SELECT 1E EUR | EUR | 17,49 | 30.10. | | 4,67 | 4,31 | 38,07 | 47,91 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 231,34 | 30.10. | | 13,99 | 15,23 | 57,33 | 47,91 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 331,08 | 30.10. | | 34,23 | 34,42 | 76,07 | 47,91 | |
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