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A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 9,78 | 30.10. |   | 16,01 | 12,93 | 36,78 | 7,59 |  | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,67 | 30.10. | | 16,01 | 19,21 | 75,11 | 44,00 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 143,70 | 30.10. | | 16,01 | 25,28 | 49,72 | - | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 32,87 | 30.10. | | 16,01 | 15,43 | 51,90 | 91,19 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 31,76 | 30.10. | | 16,01 | 15,43 | 51,90 | 95,44 | | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,87 | 31.10. | | 16,01 | 13,12 | 56,33 | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 116,60 | 30.10. | | 16,01 | 11,77 | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,68 | 31.10. | | 16,01 | 16,26 | - | - | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,12 | 29.10. | | 16,01 | 17,73 | 72,50 | 94,70 | | A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 10,98 | 30.10. | | 16,00 | 16,34 | - | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 20,12 | 30.10. | | 16,00 | 15,28 | 50,67 | - | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 301,09 | 31.10. | | 16,00 | 16,12 | 49,86 | 89,66 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 84,15 | 30.10. | | 16,00 | 12,86 | 35,60 | 0,33 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 22,91 | 31.10. |  | 16,00 | 16,35 | 56,81 | 81,97 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,387,76 | 30.10. | | 16,00 | 13,54 | 31,64 | - | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 37,98 | 30.10. | | 16,00 | 11,43 | 24,15 | 41,13 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,43 | 30.10. | | 16,00 | 6,87 | 22,92 | 61,20 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 75,27 | 30.10. | | 16,00 | 11,45 | 24,15 | 41,14 | | A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 34,14 | 30.10. | | 16,00 | 16,07 | 64,25 | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,03 | 31.10. | | 16,00 | 17,16 | 71,02 | 43,59 | |
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