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A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 14,11 | 29.10. |   | 18,08 | 16,80 | 39,29 | 41,52 |  | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 14,86 | 28.10. |  | 18,60 | 24,46 | 53,35 | 41,52 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 32,41 | 28.10. | | 1,42 | 3,65 | 34,99 | 41,52 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 32,46 | 28.10. | | 1,42 | 3,65 | 34,99 | 41,52 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,493,64 | 28.10. | | 8,57 | 11,18 | 71,29 | 41,52 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 60,63 | 28.10. | | 33,02 | 28,65 | 89,27 | 41,49 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,16 | 29.10. | | 11,52 | 10,78 | 43,75 | 41,48 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 43,59 | 28.10. | | 33,02 | 28,62 | 89,27 | 41,48 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 193,62 | 28.10. | | 29,96 | 22,08 | 36,73 | 41,46 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 167,44 | 28.10. | | 29,97 | 22,08 | 36,72 | 41,46 | | A1JUVM | STEYLER FAIR INVEST-EQUITIES I | EUR | 102,84 | 28.10. | | 8,57 | 6,45 | 34,76 | 41,46 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,64 | 29.10. | | 13,73 | 10,73 | 28,20 | 41,46 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 64,76 | 29.10. | | 3,37 | 3,06 | 5,59 | 41,46 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,32 | 29.10. | | 11,50 | 10,85 | 43,71 | 41,46 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 29,89 | 29.10. | | 21,26 | 23,61 | 60,53 | 41,46 | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,92 | 28.10. | | 9,20 | 9,52 | 42,25 | 41,45 | | 986449 | SMN DIVERSIFIED FUTURES FUND 1996 | EUR | 298,67 | 24.10. | | -10,01 | -11,73 | -23,59 | 41,45 | | A0Q95A | FIRST PRIVATE WEALTH C | EUR | 74,86 | 28.10. | | 5,41 | 6,55 | 14,81 | 41,44 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 249,88 | 29.10. | | 2,06 | 3,73 | 24,94 | 41,44 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 113,17 | 29.10. | | 2,61 | -0,20 | 9,18 | 41,44 | |
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