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163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,84 | 28.10. |   | 15,26 | 14,62 | 28,44 | 12,09 |  | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 20,77 | 28.10. |  | 19,03 | 14,62 | 29,33 | -29,52 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 158,95 | 28.10. | | 13,41 | 14,62 | 37,06 | 6,54 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 29,59 | 28.10. | | 16,86 | 14,62 | 4,75 | 89,69 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,56 | 28.10. | | 8,74 | 14,62 | 47,55 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 124,52 | 28.10. | | 15,08 | 14,62 | 40,38 | - | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 190,33 | 28.10. | | 14,29 | 14,62 | 66,77 | 30,68 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 250,25 | 28.10. | | 13,12 | 14,61 | 66,23 | 51,69 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 23,06 | 29.10. | | 16,76 | 14,61 | 57,84 | 85,22 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 242,45 | 28.10. | | 14,61 | 14,61 | 44,68 | 43,76 | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 103,79 | 29.10. | | 7,11 | 14,61 | 25,41 | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,05 | 28.10. | | 17,77 | 14,61 | 41,45 | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 122,84 | 29.10. | | 10,69 | 14,61 | - | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,05 | 28.10. | | 17,77 | 14,61 | 41,45 | - | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,33 | 28.10. | | 19,68 | 14,61 | 57,22 | 46,99 | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,81 | 28.10. | | 14,15 | 14,61 | 55,76 | - | | A2PBW8 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RE (EUR) | EUR | 123,17 | 28.10. | | 15,22 | 14,61 | 24,74 | 3,17 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 19,32 | 29.10. | | 8,27 | 14,61 | 48,83 | 101,69 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 461,63 | 29.10. | | 8,41 | 14,61 | 56,75 | 103,96 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 32,06 | 28.10. | | 14,55 | 14,61 | 43,83 | 100,03 | |
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