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A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 11,88 | 30.10. |   | 20,98 | 16,47 | 50,95 | 7,22 |  | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 29,56 | 30.10. | | 16,79 | 16,47 | 51,43 | 53,56 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 67,91 | 30.10. | | 15,45 | 16,47 | 77,94 | - | | A3CM3T | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING | SEK | 143,37 | 30.10. | | 15,13 | 16,47 | 68,28 | - | | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 115,29 | 29.10. | | 16,21 | 16,47 | - | - | | A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,549,00 | 30.10. |  | 15,25 | 16,47 | 53,21 | 112,77 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,77 | 29.10. | | 20,10 | 16,46 | 45,03 | 19,49 | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,561,07 | 30.10. | | 17,11 | 16,46 | 67,63 | - | | A2QMDP | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD | USD | 40,42 | 30.10. | | 17,67 | 16,46 | 40,72 | - | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 18,04 | 30.10. | | 17,22 | 16,46 | 47,75 | 33,04 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 655,97 | 30.10. | | 14,04 | 16,46 | 77,48 | 118,86 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,89 | 30.10. | | 14,06 | 16,46 | 34,13 | 44,73 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 107,59 | 30.10. | | 14,06 | 16,46 | 34,13 | 44,72 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 37,29 | 30.10. | | 17,41 | 16,46 | 59,29 | 74,66 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 318,49 | 30.10. | | 14,17 | 16,46 | 91,63 | 98,86 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 164,31 | 30.10. | | 36,70 | 16,46 | -5,68 | 4,66 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 247,31 | 30.10. | | 15,97 | 16,46 | 52,64 | 57,47 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 202,54 | 29.10. | | 17,21 | 16,46 | 69,91 | 95,72 | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 121,30 | 30.10. | | 11,33 | 16,46 | - | - | | A2PQ5L | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AC (CHF) | CHF | 127,12 | 29.10. | | 18,13 | 16,45 | 20,25 | 7,15 | |
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