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82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 306,12 | 28.10. |   | 8,20 | 11,15 | 25,84 | 38,05 |  | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,90 | 28.10. | | 10,58 | 11,60 | 39,91 | 38,05 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,33 | 28.10. | | 12,22 | 24,29 | 71,67 | 38,05 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 80,20 | 28.10. |  | 31,99 | 28,14 | 76,89 | 38,04 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 433,81 | 28.10. | | 17,68 | 17,13 | 46,46 | 38,04 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 164,16 | 27.10. | | 7,02 | 8,47 | 27,53 | 38,04 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,05 | 28.10. | | -5,82 | -0,57 | 15,66 | 38,03 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 99,85 | 27.10. | | 2,55 | 3,39 | 14,21 | 38,03 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 249,16 | 28.10. | | 9,68 | 6,15 | 31,54 | 38,03 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 163,62 | 27.10. | | 7,03 | 8,48 | 27,55 | 38,03 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,334,50 | 24.10. | | 12,07 | 11,18 | 43,45 | 38,02 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 26,97 | 28.10. | | 20,08 | 18,70 | 51,14 | 38,02 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,24 | 27.10. | | 0,84 | -2,35 | 12,06 | 38,01 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 158,28 | 27.10. | | 36,80 | 25,59 | 28,57 | 38,01 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 327,46 | 28.10. | | 4,74 | 5,09 | 30,95 | 38,01 | | A1J4NU | BGF LATIN AMERICAN FUND HEDGED D2 CHF | CHF | 6,21 | 28.10. | | 40,18 | 13,74 | 14,79 | 38,00 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,80 | 27.10. | | 5,75 | 1,47 | 31,05 | 38,00 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 181,56 | 28.10. | | 6,47 | 7,98 | 38,64 | 37,99 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,16 | 24.10. | | 14,89 | 5,97 | 4,66 | 37,99 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 112,71 | 28.10. | | 2,19 | -0,61 | 12,80 | 37,99 | |
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