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A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 16,81 | 27.10. |   | 8,13 | 11,37 | 46,07 | 80,19 |  | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,079,66 | 24.10. | | 12,90 | 10,26 | 46,06 | 78,63 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 156,39 | 28.10. |  | 7,04 | 5,61 | 46,06 | 33,08 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,43 | 28.10. | | 24,86 | 23,10 | 46,06 | 13,48 | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,31 | 28.10. | | 24,87 | 23,11 | 46,06 | 13,49 | | A2QFHE | TERRASSISI AKTIEN I AMI M (A) | EUR | 142,97 | 28.10. | | 2,86 | 4,22 | 46,06 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 119,18 | 24.10. | | 11,03 | 10,38 | 46,06 | - | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 264,40 | 28.10. | | -0,92 | 5,08 | 46,05 | 107,81 | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 221,35 | 27.10. | | 17,60 | 13,51 | 46,05 | - | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,08 | 28.10. | | 20,67 | 15,46 | 46,05 | - | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 140,02 | 27.10. | | 13,38 | 9,57 | 46,04 | - | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,46 | 28.10. | | 13,29 | 12,99 | 46,04 | 17,93 | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 105,10 | 24.10. | | 8,34 | 11,90 | 46,04 | - | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 211,11 | 27.10. | | 5,83 | 9,97 | 46,04 | 88,73 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 6,08 | 27.10. | | 3,76 | 6,65 | 46,04 | 19,88 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 140,56 | 28.10. | | 13,28 | 12,98 | 46,03 | 17,93 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 125,48 | 28.10. | | 10,79 | 10,94 | 46,03 | 37,64 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 14,05 | 28.10. | | 13,52 | 12,42 | 46,03 | 23,51 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,14 | 28.10. | | 9,14 | 10,23 | 46,03 | 39,87 | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 162,98 | 24.10. | | 8,34 | 11,89 | 46,03 | 48,49 | |
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