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A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 18,15 | 28.10. |   | 15,90 | 18,94 | 61,48 | 108,86 |  | A40JNF | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE P1 EUR | EUR | 11,59 | 28.10. | | 15,90 | 16,13 | - | - | | A1EZP | GUTMANN GLOBAL EQUITY STRATEGY (T) USD | USD | 193,97 | 29.10. | | 15,90 | 13,64 | 58,74 | 64,06 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 98,35 | 28.10. |  | 15,90 | 12,17 | - | - | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,95 | 28.10. | | 15,90 | 14,77 | 76,77 | - | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 14,07 | 29.10. | | 15,90 | 10,09 | 48,11 | 41,83 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 180,80 | 28.10. | | 15,90 | 12,89 | 59,37 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,56 | 28.10. | | 15,90 | 17,19 | - | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 82,81 | 29.10. | | 15,90 | 8,53 | 32,23 | - | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 132,12 | 29.10. | | 15,90 | 11,98 | 32,02 | - | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 122,25 | 29.10. | | 15,89 | 11,98 | 31,18 | 6,59 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,43 | 29.10. | | 15,89 | 12,52 | 39,88 | 0,63 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,48 | 28.10. | | 15,89 | 13,35 | 44,84 | 10,20 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,38 | 28.10. | | 15,89 | 15,80 | 71,44 | 104,84 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,36 | 28.10. | | 15,89 | 14,59 | 58,98 | 78,86 | | A2P6P9 | PICTET - FAMILY - I USD | USD | 220,95 | 28.10. | | 15,89 | 14,83 | 72,58 | 31,86 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 224,05 | 28.10. | | 15,89 | 13,62 | 56,68 | - | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 117,60 | 28.10. | | 15,88 | 14,86 | 51,52 | 19,40 | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 279,29 | 29.10. | | 15,88 | 15,54 | - | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,04 | 28.10. | | 15,88 | 15,82 | 71,37 | - | |
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