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DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 157,52 | 28.10. |   | 7,80 | 4,87 | 23,60 | 40,20 |  | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 92,51 | 27.10. |  | 8,27 | 9,81 | 43,73 | 40,20 | | A2JHGW | ROBECO FINTECH I USD | USD | 198,69 | 28.10. | | 14,12 | 17,42 | 75,63 | 40,19 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 306,81 | 28.10. | | 9,22 | 5,47 | 24,08 | 40,19 | | A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 154,26 | 28.10. | | 0,20 | 4,36 | 30,82 | 40,19 | | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 161,35 | 28.10. | | 19,93 | 14,43 | 27,75 | 40,18 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,48 | 28.10. | | -0,84 | 2,76 | 18,83 | 40,18 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 71,49 | 28.10. | | -5,30 | 2,16 | 34,03 | 40,18 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 296,17 | 28.10. | | 15,12 | 12,22 | 55,14 | 40,17 | | A2AS4G | SEILERN AMERICA GBP H R | GBP | 250,43 | 28.10. | | 4,60 | 4,59 | 40,34 | 40,16 | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,34 | 28.10. | | 13,97 | 14,17 | 41,17 | 40,16 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,885,55 | 28.10. | | 8,28 | 8,43 | 77,22 | 40,15 | | A2JELF | SEILERN EUROPA GBP H C | GBP | 193,97 | 28.10. | | 1,23 | 0,57 | 40,88 | 40,15 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 71,17 | 28.10. | | 34,00 | 27,13 | 76,47 | 40,14 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 346,13 | 29.10. | | 14,24 | 10,23 | 33,74 | 40,13 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,78 | 29.10. | | 5,91 | 3,09 | 20,56 | 40,13 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 408,92 | 28.10. | | 24,52 | 16,31 | 34,40 | 40,12 | | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (A) | EUR | 205,76 | 29.10. | | 13,14 | 14,18 | 47,33 | 40,12 | | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,90 | 29.10. | | 15,64 | 9,79 | 47,09 | 40,12 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,09 | 29.10. | | 5,92 | 3,09 | 20,56 | 40,12 | |
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