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A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 193,54 | 27.10. |   | 29,91 | 22,03 | 35,11 | 40,61 |  | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 167,37 | 27.10. | | 29,91 | 22,03 | 35,10 | 40,61 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 192,45 | 29.10. | | 34,08 | 27,41 | 77,90 | 40,61 | | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,41 | 28.10. | | 4,97 | 8,22 | 31,04 | 40,60 | | A07HH | SPARTRUST VARIABEL AA | EUR | 175,88 | 29.10. | | 6,19 | 8,52 | 38,05 | 40,60 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,55 | 28.10. |  | 23,41 | 22,25 | 53,50 | 40,60 | | A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 12,26 | 28.10. | | 13,62 | 11,35 | 26,52 | 40,60 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,89 | 28.10. | | 3,65 | 9,45 | 35,37 | 40,59 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 150,58 | 28.10. | | 18,06 | 17,44 | 38,81 | 40,58 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 46,21 | 29.10. | | 11,86 | 9,68 | -7,43 | 40,58 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 330,95 | 28.10. | | 13,53 | 9,44 | 36,33 | 40,58 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 191,72 | 29.10. | | 11,61 | 10,51 | 30,69 | 40,58 | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 23,88 | 28.10. | | -11,17 | -9,73 | 14,70 | 40,58 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 24,69 | 29.10. | | 24,62 | 22,65 | 55,70 | 40,57 | | A0LASD | PICTET - SECURITY - P USD | USD | 418,51 | 28.10. | | 12,08 | 9,86 | 49,80 | 40,56 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,624,20 | 28.10. | | 44,78 | 73,52 | 141,57 | 40,56 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 17,05 | 29.10. | | 8,11 | 10,57 | 43,42 | 40,56 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 42,70 | 28.10. | | 11,49 | 3,19 | 31,18 | 40,55 | | A0LASE | PICTET - SECURITY - P DY USD | USD | 418,49 | 28.10. | | 12,08 | 9,86 | 49,80 | 40,55 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,686,75 | 29.10. | | 20,12 | 15,69 | 12,82 | 40,55 | |
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