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A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,29 | 31.10. |   | 19,85 | 18,58 | 70,20 | 44,10 |  | A2PXNL | COMGEST GROWTH EUROPE ESG PLUS EUR ACC | EUR | 15,39 | 30.10. |  | -4,17 | -6,22 | 20,99 | 44,10 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 96,03 | 30.10. | | 6,89 | -0,45 | 18,94 | 44,10 | | A1T877 | EXANE OVERDRIVE FUND A | USD | 20,959,67 | 30.10. | | 9,71 | 13,15 | 34,55 | 44,08 | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,48 | 31.10. | | 19,85 | 18,58 | 70,20 | 44,08 | | A0J4DS | PICTET - WATER - P USD | USD | 603,58 | 30.10. | | 9,54 | 2,96 | 35,07 | 44,08 | | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 17,82 | 31.10. |  | 2,95 | 7,80 | 26,29 | 44,06 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 190,88 | 31.10. | | 9,74 | 12,37 | 37,10 | 44,05 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 148,99 | 31.10. | | -2,04 | 2,07 | 24,26 | 44,05 | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 14,16 | 31.10. | | 10,54 | 13,19 | 5,20 | 44,05 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,573,53 | 30.10. | | 20,14 | 21,43 | 43,75 | 44,05 | | 61801 | AMUNDI MEGA TRENDS - VI | EUR | 213,41 | 31.10. | | 2,90 | 7,80 | 26,28 | 44,04 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,822,21 | 30.10. | | 34,18 | 28,16 | 78,52 | 44,03 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,78 | 30.10. | | 30,69 | 28,37 | 76,34 | 44,02 | | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 156,94 | 30.10. | | -6,06 | -0,87 | 39,18 | 44,01 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,67 | 30.10. | | 16,01 | 19,21 | 75,11 | 44,00 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 217,37 | 30.10. | | 19,84 | 20,41 | 52,47 | 43,99 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,07 | 30.10. | | 16,07 | 18,45 | 88,28 | 43,99 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 213,07 | 30.10. | | 15,12 | 11,89 | 51,89 | 43,99 | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 149,66 | 29.10. | | 5,95 | 7,43 | 35,96 | 43,97 | |
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