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A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 130,18 | 29.10. |   | 25,20 | 20,87 | 46,70 | 21,85 |  | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 252,04 | 29.10. |  | 6,67 | 8,44 | 46,70 | 70,39 | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 120,95 | 30.10. | | 19,96 | 21,19 | 46,70 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 99,84 | 30.10. | | 19,96 | 21,19 | 46,69 | - | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 26,98 | 30.10. | | 1,88 | 8,08 | 46,69 | 94,08 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,22 | 30.10. | | 19,59 | 15,46 | 46,69 | - | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,51 | 30.10. | | 10,88 | 10,33 | 46,69 | 12,69 | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,83 | 30.10. | | 11,50 | 11,00 | 46,69 | - | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 20,58 | 30.10. | | 32,01 | 23,01 | 46,69 | 55,32 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 188,08 | 30.10. | | 46,55 | 38,11 | 46,68 | 125,74 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 22,35 | 30.10. | | 17,94 | 16,27 | 46,68 | - | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 17,54 | 30.10. | | 14,42 | 12,76 | 46,68 | 75,16 | | A2QC30 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 6,45 | 30.10. |  | 8,35 | 7,36 | 46,68 | -6,60 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 12,42 | 30.10. | | 31,97 | 22,99 | 46,66 | - | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 450,41 | 30.10. | | 17,27 | 13,59 | 46,66 | 53,40 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,34 | 30.10. | | -0,26 | 5,35 | 46,66 | 96,26 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 191,44 | 29.10. | | 13,29 | 12,46 | 46,65 | 52,65 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 132,05 | 29.10. | | 11,61 | 10,88 | 46,64 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,08 | 30.10. | | 11,70 | 9,73 | 46,64 | - | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 324,12 | 29.10. | | 9,94 | 7,53 | 46,63 | - | |
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