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A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 19,70 | 29.10. |   | 18,32 | 19,25 | 57,73 | 42,96 |  | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 21,17 | 30.10. |  | 5,10 | 5,76 | 32,99 | 42,96 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,83 | 30.10. | | 1,75 | -0,00 | 41,05 | 42,95 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 140,76 | 29.10. | | 17,65 | 16,12 | 19,77 | 42,95 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,96 | 30.10. |  | 6,04 | 7,31 | 33,27 | 42,94 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 25,13 | 30.10. | | 5,10 | 5,76 | 32,99 | 42,94 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 183,69 | 30.10. | | 33,83 | 28,18 | 78,40 | 42,94 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 181,68 | 30.10. | | 3,13 | 3,87 | 22,62 | 42,94 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 48,12 | 29.10. | | 17,11 | 20,17 | 76,77 | 42,94 | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 20,04 | 30.10. | | 28,63 | 19,36 | 36,89 | 42,94 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,75 | 30.10. | | 2,53 | 0,51 | 43,75 | 42,94 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,36 | 30.10. | | 11,41 | 7,77 | 28,07 | 42,94 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 57,50 | 29.10. | | 5,83 | 5,83 | -9,06 | 42,93 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 187,78 | 30.10. | | 33,62 | 28,58 | 78,01 | 42,92 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,416,70 | 29.10. | | 34,56 | 27,41 | 79,43 | 42,92 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 152,03 | 30.10. | | -1,25 | -1,14 | 19,53 | 42,91 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 261,93 | 30.10. | | 27,01 | 16,26 | 39,70 | 42,91 | | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,72 | 30.10. | | 11,52 | 10,65 | 28,53 | 42,91 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 98,19 | 30.10. | | 4,60 | 8,63 | 28,45 | 42,90 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 14,89 | 29.10. | | 19,79 | 18,46 | 45,41 | 42,90 | |
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