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A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,76 | 29.10. |   | 10,53 | 11,67 | 39,39 | 38,55 |  | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,15 | 29.10. |  | 1,28 | -1,16 | 37,91 | 38,55 | | 67570 | DJE GOLDEN WAVE | EUR | 334,01 | 28.10. | | 5,35 | 7,92 | 27,66 | 38,53 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 218,75 | 29.10. | | 10,38 | 6,04 | 29,57 | 38,53 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,25 | 29.10. | | 10,53 | 11,67 | 39,31 | 38,53 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 178,53 | 29.10. | | -2,60 | 0,38 | 25,02 | 38,52 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,94 | 28.10. | | -0,71 | -3,85 | 8,74 | 38,51 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 232,45 | 28.10. | | -3,03 | -1,95 | 10,39 | 38,50 | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 16,73 | 29.10. | | 6,97 | -0,83 | 18,32 | 38,49 | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 173,31 | 28.10. | | -3,03 | -1,95 | 10,37 | 38,49 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,29 | 28.10. | | 3,64 | 3,66 | 22,02 | 38,48 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,584,98 | 29.10. | | 22,38 | 22,15 | 52,52 | 38,48 | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,23 | 29.10. | | 11,84 | 11,29 | 34,62 | 38,48 | | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 12,22 | 29.10. | | 10,77 | 11,97 | 25,59 | 38,48 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,21 | 28.10. | | 5,18 | 6,79 | 33,57 | 38,47 | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 141,82 | 28.10. | | 5,23 | 6,89 | 36,01 | 38,46 | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,351,36 | 28.10. | | 16,74 | 10,38 | 37,92 | 38,46 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 15,576,00 | 29.10. | | 19,75 | 25,36 | 45,65 | 38,45 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 179,31 | 28.10. | | 22,59 | 19,34 | 19,36 | 38,45 | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 27,19 | 29.10. | | 17,86 | 19,25 | 67,32 | 38,44 | |
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