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A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,34 | 31.10. |   | 16,49 | 16,96 | 59,91 | 87,12 |  | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 12,725,480,00 | 29.10. | | 18,09 | 16,96 | 42,25 | - | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 187,41 | 29.10. | | 19,61 | 16,96 | 60,39 | 64,45 | | A40T1G | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,52 | 30.10. | | 13,13 | 16,96 | - | - | | A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 15,52 | 30.10. | | 13,13 | 16,96 | - | - | | A2QFXN | UNIESG AKTIEN DEUTSCHLAND -NET- | EUR | 112,55 | 30.10. |  | 14,26 | 16,96 | 52,50 | - | | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,07 | 30.10. | | 14,87 | 16,96 | - | - | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 104,01 | 29.10. | | 21,98 | 16,96 | 39,95 | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 222,51 | 30.10. | | 17,89 | 16,96 | 37,64 | 30,50 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 141,82 | 30.10. | | 16,39 | 16,96 | 45,38 | 84,56 | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 117,95 | 30.10. | | 12,47 | 16,96 | - | - | | A40G55 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-USD | USD | 12,83 | 30.10. | | 17,60 | 16,96 | - | - | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 164,26 | 31.10. | | 17,45 | 16,95 | 53,36 | 73,89 | | A3CM3U | STATE STREET WORLD SCREENED INDEX EQUITY FUND I SEK PORTFOLIO HEDGED ACCUMULATING | SEK | 154,02 | 30.10. | | 15,53 | 16,95 | 70,46 | - | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 11,05 | 30.10. | | 16,50 | 16,95 | - | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 37,48 | 31.10. | | 14,49 | 16,95 | 53,07 | - | | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,355,27 | 30.10. | | 19,32 | 16,95 | 44,43 | 35,05 | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 117,56 | 31.10. | | 11,22 | 16,95 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 108,46 | 30.10. | | 12,38 | 16,95 | - | - | | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 13,80 | 30.10. | | 22,67 | 16,95 | 41,83 | 26,26 | |
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