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A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 45,94 | 28.10. |   | 11,21 | 9,25 | -7,14 | 37,96 |  | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,50 | 24.10. | | 11,75 | 2,31 | 8,53 | 37,95 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,80 | 27.10. |  | 10,23 | 10,48 | 20,72 | 37,95 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,11 | 24.10. | | 20,25 | 18,38 | 69,66 | 37,95 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,30 | 28.10. | | 6,16 | 6,82 | 27,95 | 37,95 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 50,36 | 24.10. | | 6,99 | 11,32 | 56,79 | 37,93 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 179,56 | 28.10. | | 6,65 | 6,55 | 21,78 | 37,93 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 20,31 | 28.10. | | 33,63 | 25,89 | 79,23 | 37,93 | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,048,14 | 27.10. | | 4,05 | 5,93 | 32,21 | 37,93 | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,739,11 | 27.10. | | 4,05 | 5,93 | 32,20 | 37,92 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 146,81 | 24.10. | | 7,03 | 8,72 | 31,09 | 37,92 | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 87,86 | 27.10. | | 14,89 | 12,60 | 13,56 | 37,92 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 139,73 | 24.10. | | 3,17 | 5,10 | 4,57 | 37,91 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 142,02 | 27.10. | | 14,91 | 12,62 | 13,54 | 37,91 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 38,89 | 28.10. | | 5,82 | 2,29 | 11,82 | 37,91 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 148,31 | 27.10. | | 5,89 | 6,76 | 27,47 | 37,90 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 143,89 | 28.10. | | 5,11 | 7,61 | 33,29 | 37,88 | | A2AS4F | SEILERN AMERICA EUR H I | EUR | 251,71 | 28.10. | | 3,58 | 3,47 | 36,99 | 37,87 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 21,41 | 28.10. | | 17,44 | 17,70 | 59,66 | 37,86 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,97 | 28.10. | | 24,23 | 28,06 | 69,65 | 37,85 | |
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