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A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 80,83 | 29.10. |   | 15,22 | 14,73 | 46,82 | 23,17 |  | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,77 | 28.10. |  | 16,08 | 14,73 | 49,37 | 120,51 | | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,51 | 29.10. | | 17,44 | 14,73 | - | - | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 16,28 | 29.10. | | 21,95 | 14,73 | 16,12 | 32,14 | | A3DRHL | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O | EUR | 130,65 | 28.10. | | 15,64 | 14,73 | 43,30 | - | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 258,36 | 29.10. | | 15,43 | 14,72 | 45,91 | - | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 159,99 | 29.10. | | 18,99 | 14,72 | 43,22 | - | | 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 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,51 | 29.10. | | 10,52 | 14,72 | 76,90 | 33,78 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,33 | 28.10. | | 12,11 | 14,72 | 44,26 | 23,20 | | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 11,67 | 29.10. | | 14,85 | 14,72 | - | - | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 61,47 | 29.10. | | 17,28 | 14,71 | - | - | | A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 19,96 | 29.10. | | 16,93 | 14,71 | 75,40 | 135,66 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 369,65 | 28.10. | | 11,45 | 14,71 | 104,76 | 163,51 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 49,35 | 29.10. | | 14,13 | 14,71 | 61,44 | 81,37 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,17 | 29.10. | | 13,64 | 14,71 | 43,58 | 61,07 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 263,04 | 28.10. | | 14,69 | 14,71 | 45,09 | 44,62 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 118,77 | 28.10. | | 16,04 | 14,71 | 35,38 | 19,78 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,95 | 29.10. | | 15,66 | 14,71 | 46,87 | - | | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 125,832,80 | 24.10. | | 13,92 | 14,71 | 46,90 | - | |
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