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A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL USD R01 (VTIA) | USD | 150,06 | 29.10. |   | 15,15 | 14,74 | 58,34 | - |  | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 172,71 | 29.10. |  | 12,83 | 14,74 | 69,04 | 52,87 | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 11,34 | 28.10. | | 14,84 | 14,74 | - | - | | A2PNLK | LAZARD CONVERTIBLE GLOBAL RC H-USD | USD | 276,15 | 28.10. | | 14,78 | 14,74 | - | - | | A3EEB1 | JANUS HENDERSON BALANCED FUND A6M USD | USD | 11,88 | 28.10. | | 14,47 | 14,74 | - | - | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,93 | 28.10. | | 17,38 | 14,73 | 40,24 | 25,39 | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 45,09 | 28.10. | | 14,01 | 14,73 | 58,88 | 99,16 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 18,26 | 28.10. | | 17,32 | 14,73 | 56,05 | - | | A3EXA9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD | SGD | 33,41 | 29.10. | | 17,68 | 14,73 | - | - | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,89 | 29.10. | | 13,49 | 14,73 | 27,29 | 22,87 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 177,44 | 29.10. | | 15,13 | 14,73 | 29,24 | 7,25 | | A1JFD0 | MEMNON EUROPEAN FUND I EUR | EUR | 382,36 | 27.10. | | 14,47 | 14,73 | 37,71 | 79,48 | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 16,28 | 29.10. | | 21,95 | 14,73 | 16,12 | 32,14 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,80 | 28.10. | | 14,45 | 14,73 | 48,89 | 53,30 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 159,99 | 29.10. | | 18,99 | 14,72 | 43,22 | - | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 122,35 | 28.10. | | 18,45 | 14,72 | 43,23 | 20,89 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,21 | 28.10. | | 13,75 | 14,72 | 50,51 | 120,54 | | A3D6GT | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-ACC | CHF | 861,14 | 27.10. | | 32,36 | 14,72 | - | - | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 40,53 | 29.10. | | 5,85 | 14,72 | 94,02 | 85,24 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,42 | 28.10. | | 8,91 | 14,72 | 48,05 | - | |
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