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A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 18,34 | 28.10. |   | 14,70 | 16,30 | 45,09 | 107,47 |  | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 25,58 | 29.10. | | 13,34 | 9,60 | 45,09 | 57,51 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 175,49 | 28.10. | | 47,79 | 36,33 | 45,09 | 94,00 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 263,04 | 28.10. |  | 14,69 | 14,71 | 45,09 | 44,62 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 29,25 | 28.10. | | 15,61 | 11,56 | 45,09 | 95,91 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 142,23 | 29.10. | | 24,48 | 21,83 | 45,09 | 21,80 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 52,18 | 29.10. | | 20,16 | 18,22 | 45,09 | 28,60 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,12 | 28.10. | | 17,19 | 14,31 | 45,08 | 14,31 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,531,81 | 28.10. | | 10,67 | 16,43 | 45,07 | 37,94 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,23 | 29.10. | | 9,25 | 9,07 | 45,07 | 50,17 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 30,42 | 28.10. | | 19,95 | 18,83 | 45,06 | 14,97 | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 30,51 | 28.10. | | 7,36 | 5,32 | 45,06 | 70,10 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 205,81 | 28.10. | | 10,34 | 15,25 | 45,06 | - | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 153,98 | 28.10. | | 11,34 | 6,66 | 45,06 | 68,71 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 180,93 | 28.10. | | 15,19 | 16,81 | 45,06 | 16,81 | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 140,11 | 28.10. | | -0,84 | 0,60 | 45,06 | - | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 36,14 | 28.10. | | 30,85 | 18,50 | 45,05 | - | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 63,49 | 28.10. |  | 27,23 | - | 45,05 | 25,82 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 870,85 | 28.10. | | -1,71 | 6,95 | 45,05 | 84,05 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 202,55 | 29.10. | | 4,76 | 5,70 | 45,05 | 46,48 | |
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