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A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,19 | 30.10. |   | -0,38 | 3,61 | 22,36 | 43,21 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 243,42 | 29.10. | | 34,97 | 31,41 | 86,02 | 43,21 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 24,16 | 30.10. |  | 40,30 | 53,11 | 118,44 | 43,21 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 150,49 | 28.10. | | -18,85 | -17,12 | -0,92 | 43,20 | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 141,46 | 29.10. | | -0,49 | 0,95 | 31,15 | 43,20 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,21 | 30.10. | | 20,29 | 13,78 | 28,75 | 43,20 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 167,22 | 29.10. | | -0,47 | -3,39 | 21,55 | 43,19 | | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 91,97 | 29.10. | | 5,42 | 6,55 | 16,31 | 43,19 | | A2PZ97 | OSSIAM US MINIMUM VARIANCE SCREENED NR UCITS ETF 1A (EUR) | EUR | 287,97 | 29.10. | | -6,01 | -1,73 | 5,89 | 43,18 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 149,50 | 29.10. | | -0,47 | -3,39 | 21,56 | 43,18 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 155,90 | 30.10. | | 26,63 | 26,30 | 58,65 | 43,17 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,23 | 30.10. | | 12,70 | 11,77 | 43,58 | 43,17 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 28,72 | 30.10. | | 5,67 | 7,28 | 22,16 | 43,17 | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 29,11 | 29.10. | | 6,98 | 3,67 | 19,74 | 43,16 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,45 | 30.10. | | 12,22 | 11,29 | 43,27 | 43,15 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,06 | 29.10. | | 2,05 | 21,47 | 85,92 | 43,15 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 27,38 | 30.10. | | 35,88 | 30,64 | 79,45 | 43,13 | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 216,10 | 29.10. | | 17,71 | 13,89 | 38,14 | 43,13 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 430,36 | 30.10. | | -2,28 | -2,50 | 19,61 | 43,12 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,58 | 30.10. | | 13,63 | 13,75 | 43,12 | 43,12 | |
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