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A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 26,96 | 28.10. |   | 19,03 | 13,52 | 46,92 | 85,55 |  | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 60,40 | 28.10. |  | 3,74 | 8,86 | 46,92 | 82,45 | | A2N4V3 | CT (LUX) AMERICAN SELECT 1EH EUR | EUR | 5,46 | 28.10. | | 8,52 | 8,66 | 46,92 | 55,96 | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 163,71 | 28.10. | | 7,95 | 8,73 | 46,91 | 33,55 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 141,41 | 28.10. | | 16,06 | 16,09 | 46,91 | 84,01 | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 17,86 | 28.10. | | 8,80 | 12,10 | 46,91 | 81,98 | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 148,16 | 24.10. | | 8,55 | 12,16 | 46,91 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,59 | 29.10. | | 24,53 | 17,12 | 46,91 | - | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 788,99 | 28.10. | | 7,53 | 7,00 | 46,90 | - | | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 125,832,80 | 24.10. | | 13,92 | 14,71 | 46,90 | - | | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 23,68 | 28.10. | | 10,76 | 9,02 | 46,90 | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,65 | 29.10. | | 14,53 | 11,81 | 46,89 | 74,36 | | HAFX01 | HAL GLOBAL EQUITIES RA | EUR | 229,14 | 28.10. | | 7,19 | 11,88 | 46,89 | 58,40 | | A2QF2A | COMGEST GROWTH GLOBAL ESG PLUS GBP U DIS | GBP | 13,11 | 28.10. | | 8,17 | 8,08 | 46,88 | - | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 191,78 | 28.10. | | 13,49 | 12,30 | 46,88 | 53,77 | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 121,09 | 29.10. | | 20,11 | 20,19 | 46,88 | - | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 135,39 | 28.10. | | 14,31 | 13,24 | 46,88 | 24,42 | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 99,96 | 29.10. | | 20,11 | 20,19 | 46,88 | - | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 427,42 | 28.10. | | 1,27 | 5,92 | 46,87 | 95,90 | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 262,37 | 27.10. | | 19,73 | 16,83 | 46,87 | - | |
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