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A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,59 | 30.10. |   | 11,02 | 15,99 | 61,99 | 76,53 |  | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 82,48 | 29.10. |  | 12,36 | 15,99 | 82,32 | 142,80 | | A2P5YC | UBAM - GLOBAL CONVERTIBLE BOND RC EUR | EUR | 117,31 | 28.10. | | 17,02 | 15,99 | 21,48 | - | | A3ENGF | FMM-FONDS - XP (EUR) | EUR | 122,87 | 28.10. | | 16,31 | 15,99 | - | - | | A2PNLJ | LAZARD CONVERTIBLE GLOBAL PC H-USD | USD | 1,438,12 | 29.10. | | 15,56 | 15,99 | - | - | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 23,00 | 30.10. | | 17,17 | 15,99 | 74,37 | 55,62 | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,96 | 29.10. | | 16,37 | 15,98 | 32,65 | - | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 179,23 | 30.10. | | 14,58 | 15,98 | 57,43 | 61,67 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 12,99 | 29.10. | | 26,98 | 15,98 | - | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 123,09 | 30.10. | | 17,64 | 15,98 | - | - | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 369,99 | 29.10. | | 17,22 | 15,98 | 57,93 | 76,51 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,01 | 29.10. | | 19,54 | 15,98 | 36,95 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 41,74 | 29.10. | | 19,33 | 15,98 | 49,02 | - | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 29,40 | 30.10. | | 28,44 | 15,98 | 74,79 | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 166,15 | 29.10. | | 24,62 | 15,98 | 40,27 | 47,87 | | A2DJZ9 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) NA | CHF | 17,90 | 29.10. | | 16,74 | 15,97 | 58,74 | - | | A1C6EG | AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF | EUR | 135,05 | 29.10. | | 16,94 | 15,97 | 23,42 | 5,10 | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 212,89 | 28.10. | | 16,44 | 15,97 | 38,54 | 33,11 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 13,86 | 29.10. | | 18,61 | 15,97 | 29,23 | 52,12 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 44,32 | 29.10. | | 16,68 | 15,97 | 20,07 | 116,37 | |
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