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A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 34,30 | 29.10. |   | 16,54 | 16,01 | 65,01 | - |  | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,72 | 29.10. | | 16,54 | 14,34 | 77,51 | - | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 17,80 | 29.10. |  | 16,53 | 14,28 | 54,46 | 44,03 | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 183,98 | 29.10. | | 16,53 | 14,35 | 59,27 | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,66 | 29.10. | | 16,53 | 17,03 | 24,39 | 1,85 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 42,18 | 30.10. | | 16,53 | 14,66 | 55,21 | 66,82 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 25,10 | 29.10. | | 16,53 | 14,77 | 38,60 | 9,94 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 22,07 | 30.10. | | 16,53 | 15,07 | 56,19 | 92,41 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 12,382,00 | 28.10. | | 16,53 | 24,43 | - | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,36 | 30.10. | | 16,52 | 17,61 | 65,09 | - | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 505,75 | 29.10. | | 16,52 | 19,53 | 69,88 | 104,64 | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 12,329,00 | 28.10. | | 16,52 | 24,43 | - | - | | A1JVK3 | CT (LUX) EUROPEAN STRATEGIC BOND AU USD | USD | 37,05 | 29.10. | | 16,52 | 12,61 | 39,76 | 4,28 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 707,52 | 29.10. | | 16,52 | 20,73 | - | - | | A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 360,39 | 29.10. | | 16,52 | 13,38 | 45,30 | 73,19 | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,24 | 29.10. | | 16,52 | 13,43 | 36,52 | - | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,92 | 29.10. | | 16,52 | 12,45 | - | - | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 13,19 | 29.10. | | 16,52 | 15,30 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 14,57 | 29.10. | | 16,52 | 16,69 | - | - | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 172,90 | 29.10. | | 16,52 | 14,63 | 48,65 | 98,01 | |
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