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A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,99 | 29.10. |   | 9,36 | 10,46 | 46,23 | 42,90 |  | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 49,88 | 28.10. |  | 0,85 | 4,59 | 46,23 | 22,74 | | A1W19Y | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP | GBP | 53,72 | 28.10. | | 6,69 | 5,57 | 46,23 | - | | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 266,60 | 28.10. | | 3,47 | 6,38 | 46,23 | 84,84 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 45,65 | 28.10. | | 22,75 | 23,21 | 46,22 | 23,61 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 81,88 | 28.10. | | 13,89 | 13,83 | 46,22 | 4,57 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 25,31 | 28.10. | | 12,14 | 8,63 | 46,22 | 56,14 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 198,18 | 28.10. | | 8,18 | 12,62 | 46,22 | 47,60 | | A14SYD | ECHIQUIER WORLD EQUITY GROWTH FUND K | EUR | 3,811,53 | 28.10. | | 5,87 | 9,10 | 46,21 | 64,56 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 183,16 | 28.10. | | 14,04 | 15,22 | 46,21 | 47,17 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 147,47 | 28.10. | | 4,86 | 11,23 | 46,21 | - | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 50,98 | 28.10. | | 16,54 | 13,06 | 46,21 | 98,66 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,74 | 29.10. | | 16,07 | 15,05 | 46,21 | - | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 197,41 | 28.10. | | 8,18 | 12,62 | 46,21 | 47,61 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 43,36 | 28.10. | | 22,73 | 23,22 | 46,21 | 23,65 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,126,75 | 28.10. | | 12,93 | 18,08 | 46,20 | 108,70 | | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 90,25 | 28.10. | | 20,03 | 9,33 | 46,20 | 56,52 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,74 | 29.10. | | 7,14 | 7,61 | 46,19 | 13,28 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 20,35 | 28.10. | | 2,36 | 5,28 | 46,19 | 98,15 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 431,63 | 27.10. | | 14,22 | 12,90 | 46,19 | 63,96 | |
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