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A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,01 | 28.10. |   | 14,08 | 9,74 | 27,42 | 38,97 |  | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 12,41 | 28.10. |  | 34,60 | 33,01 | 90,63 | 38,97 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 27,71 | 28.10. |  | 26,36 | 34,32 | 102,41 | 38,97 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 95,44 | 28.10. | | 9,83 | 9,47 | 36,79 | 38,96 | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,59 | 28.10. | | 23,43 | 16,91 | 20,68 | 38,95 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,91 | 28.10. | | 8,08 | 7,86 | 12,76 | 38,95 | | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 609,83 | 28.10. | | -1,03 | -1,05 | 18,93 | 38,95 | | A1PCC | CALYPSO FUND I2 | USD | 1,534,15 | 7.10. | | 8,42 | 9,97 | 40,81 | 38,94 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 68,30 | 28.10. | | 32,69 | 25,65 | 76,89 | 38,93 | | A2DY8 | ERSTE GREEN INVEST EUR D02 (VTIA) | EUR | 155,46 | 29.10. | | 18,60 | 12,40 | 14,71 | 38,92 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 175,48 | 27.10. | | 29,66 | 21,74 | 34,14 | 38,91 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,89 | 29.10. | | 43,79 | 58,20 | 121,18 | 38,90 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 13,89 | 29.10. | | 43,64 | 58,20 | 121,18 | 38,90 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 143,39 | 28.10. | | 3,23 | 5,03 | 5,72 | 38,90 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,39 | 28.10. | | -6,61 | -6,33 | 10,80 | 38,90 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 164,34 | 27.10. | | 12,21 | 13,90 | 73,87 | 38,89 | | A2P1AS | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - XL | EUR | 1,609,57 | 28.10. | | 10,13 | 10,83 | 20,40 | 38,89 | | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 388,09 | 28.10. | | 6,29 | 7,62 | 33,54 | 38,89 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 25,18 | 27.10. | | 30,33 | 24,72 | 71,06 | 38,89 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 156,88 | 29.10. | | 9,51 | 10,28 | 37,47 | 38,88 | |
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