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A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 173,91 | 30.10. |   | 18,34 | 16,47 | 58,66 | 47,31 |  | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,67 | 30.10. | | 5,63 | 6,41 | 35,40 | 47,30 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 17,60 | 30.10. |  | 14,91 | 18,77 | 45,64 | 47,30 | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 171,42 | 31.10. | | 4,79 | 7,66 | 27,61 | 47,29 | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 120,78 | 30.10. | | 6,25 | 7,13 | 39,08 | 47,29 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,561,47 | 24.10. | | 8,07 | 11,33 | 43,87 | 47,29 | | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 18,44 | 30.10. | | 5,43 | 6,28 | 26,65 | 47,28 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,484,72 | 31.10. | | 8,45 | 2,58 | 38,83 | 47,28 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,38 | 30.10. | | 11,36 | 10,39 | 31,14 | 47,28 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 11,84 | 31.10. |  | 58,08 | 33,18 | 120,90 | 47,26 | | A1JT3D | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO | EUR | 2,87 | 31.10. | | 1,45 | 4,63 | 13,39 | 47,26 | | 70817 | NÖ HYPO WACHSTUM | EUR | 157,03 | 30.10. | | 0,70 | 2,79 | 26,74 | 47,23 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,29 | 30.10. | | 11,35 | 10,38 | 31,13 | 47,23 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 197,81 | 30.10. | | 7,97 | 11,40 | 46,42 | 47,21 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 197,04 | 30.10. | | 7,97 | 11,40 | 46,42 | 47,21 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 20,24 | 31.10. | | 24,48 | 24,94 | 50,04 | 47,20 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 129,65 | 29.10. | | 6,41 | 5,60 | 29,73 | 47,20 | | A1XB4T | SOLITAIRE GLOBAL BOND FUND - USD | USD | 203,31 | 30.10. | | 9,78 | 10,71 | 56,50 | 47,20 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 169,66 | 29.10. | | 6,41 | 5,60 | 29,72 | 47,19 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 248,10 | 30.10. | | 23,08 | 19,61 | 62,01 | 47,19 | |
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