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A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 184,16 | 30.10. |   | 14,71 | 12,07 | 57,77 | 43,80 |  | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 66,36 | 30.10. | | 6,26 | 5,89 | 24,71 | 43,79 | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 117,673,00 | 31.10. |  | 13,00 | 14,40 | 40,64 | 43,79 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,018,43 | 29.10. | | 11,85 | 8,82 | 34,30 | 43,78 | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 15,608,76 | 30.10. | | 15,61 | 14,41 | 48,59 | 43,78 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 140,11 | 30.10. | | 34,15 | 28,29 | 79,87 | 43,78 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,973,18 | 27.10. | | 11,29 | 11,27 | 42,31 | 43,77 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 24,01 | 31.10. | | 39,43 | 54,50 | 117,09 | 43,77 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 153,91 | 29.10. | | 8,75 | 10,30 | 42,67 | 43,76 | | A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 67,62 | 30.10. | | 15,93 | 12,40 | 30,59 | 43,75 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 224,45 | 30.10. | | 38,62 | 32,33 | 85,28 | 43,75 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 101,48 | 30.10. | | -5,43 | -2,82 | 11,99 | 43,75 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 121,02 | 30.10. | | -5,44 | -2,82 | 11,98 | 43,75 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 151,65 | 31.10. | | 3,86 | 3,36 | 50,66 | 43,74 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,250,19 | 30.10. | | 12,08 | 11,40 | 39,38 | 43,74 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,480,80 | 30.10. | | -4,69 | -1,44 | 15,90 | 43,73 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 136,14 | 30.10. | | 13,60 | 18,87 | 76,71 | 43,73 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 154,33 | 30.10. | | 29,03 | 25,50 | 82,40 | 43,72 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 47,01 | 30.10. | | 6,31 | 7,97 | 18,00 | 43,72 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 158,44 | 30.10. | | 13,54 | 8,59 | 33,17 | 43,71 | |
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