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A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 157,92 | 28.10. |   | 15,54 | 14,89 | 34,69 | 27,01 |  | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 73,76 | 29.10. | | 16,19 | 14,89 | 61,47 | - | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 266,34 | 28.10. | | 15,54 | 14,89 | 34,69 | 27,00 | | A1C1UL | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE MC (CHF) | CHF | 1,715,79 | 28.10. | | 16,57 | 14,89 | 24,43 | 6,98 | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 12,76 | 29.10. |  | 31,13 | 14,89 | - | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,10 | 29.10. | | 17,95 | 14,89 | 42,33 | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,10 | 29.10. | | 17,95 | 14,89 | 42,37 | - | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 11,43 | 29.10. | | 18,86 | 14,89 | - | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 182,84 | 29.10. | | 9,84 | 14,89 | 64,94 | 31,88 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 19,45 | 29.10. |  | 15,09 | 14,88 | 59,04 | 83,32 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 68,55 | 29.10. | | 19,11 | 14,88 | 43,50 | 29,89 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 241,83 | 29.10. | | 10,73 | 14,88 | - | - | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 41,51 | 29.10. | | 16,39 | 14,88 | 25,78 | 91,29 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 516,27 | 28.10. | | 15,54 | 14,88 | 37,70 | 21,93 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 181,02 | 28.10. | | 22,27 | 14,88 | 23,19 | -13,08 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 51,81 | 29.10. | | 19,22 | 14,88 | 51,73 | 92,31 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,389,38 | 29.10. | | 17,79 | 14,88 | 55,44 | 97,61 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 155,039,30 | 29.10. | | 17,79 | 14,88 | 55,43 | 97,61 | | A2DYNW | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF | CHF | 192,01 | 29.10. | | 10,73 | 14,88 | 54,95 | 16,90 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 141,01 | 28.10. | | 10,57 | 14,88 | 58,18 | 122,94 | |
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