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A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,956,01 | 28.10. |   | 32,87 | 26,65 | 73,37 | 39,30 |  | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 278,14 | 28.10. |  | 10,71 | 10,02 | 35,53 | 39,29 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 58,34 | 28.10. | | -3,34 | -2,09 | 26,62 | 39,29 | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 36,87 | 27.10. | | 31,06 | 25,58 | 72,18 | 39,29 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 95,84 | 28.10. | | 3,78 | 7,52 | 27,08 | 39,28 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 15,16 | 28.10. | | 17,77 | 16,48 | 50,31 | 39,28 | | A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,731,01 | 27.10. | | 8,05 | 8,27 | 21,75 | 39,28 | | A2DHLP | AXA WF ROBOTECH E CAPITALISATION EUR | EUR | 226,65 | 28.10. | | 0,40 | 5,04 | 35,64 | 39,27 | | 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 | | 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 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 139,57 | 28.10. | | 33,05 | 25,75 | 76,66 | 39,22 | |
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