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A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 175,36 | 28.10. |   | -1,53 | -3,77 | 18,60 | 39,26 |  | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 257,01 | 28.10. |  | 15,56 | 22,53 | 78,52 | 39,26 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 160,07 | 28.10. | | 8,71 | 9,81 | 33,70 | 39,25 | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 253,62 | 27.10. | | 17,71 | 14,11 | 19,71 | 39,24 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 288,29 | 28.10. | | 32,92 | 25,98 | 77,47 | 39,24 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 290,32 | 28.10. | | 32,92 | 25,98 | 77,47 | 39,24 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 312,00 | 27.10. | | 20,50 | 18,29 | 44,00 | 39,24 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,96 | 28.10. |  | 5,54 | 6,74 | 31,93 | 39,24 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 228,06 | 27.10. | | 20,50 | 18,30 | 44,00 | 39,24 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,51 | 28.10. | | 1,19 | 3,08 | 18,80 | 39,23 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,888,61 | 27.10. | | 4,21 | 6,13 | 32,95 | 39,23 | | A1XD47 | PICTET - EMERGING MARKETS INDEX - I EUR | EUR | 383,34 | 27.10. | | 18,62 | 17,36 | 49,47 | 39,22 | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 167,55 | 27.10. | | 13,99 | 16,06 | 49,68 | 39,22 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 14,96 | 28.10. | | 29,97 | 23,99 | 72,40 | 39,22 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 44,48 | 28.10. | | 12,58 | 12,52 | 39,79 | 39,22 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,91 | 28.10. | | 3,40 | 2,40 | 30,90 | 39,22 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 165,92 | 28.10. | | 10,71 | 10,02 | 35,50 | 39,20 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 139,73 | 27.10. | | 1,52 | 4,31 | 18,65 | 39,20 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 190,55 | 28.10. | | 32,76 | 26,08 | 76,88 | 39,20 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,98 | 28.10. | | 8,12 | 7,90 | 13,01 | 39,20 | |
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