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A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 95,64 | 27.10. |   | 3,58 | 2,90 | 22,55 | 36,27 |  | A0EAM5 | LUPUS ALPHA MICRO CHAMPIONS CAV | EUR | 218,54 | 27.10. | | 10,02 | 10,99 | 5,81 | 36,27 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 161,82 | 28.10. |  | 19,88 | 17,97 | 55,07 | 36,26 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 20,67 | 28.10. | | 9,54 | 11,61 | 50,88 | 36,26 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 160,59 | 28.10. | | 25,39 | 20,08 | 49,89 | 36,24 | | A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 151,39 | 28.10. | | 15,29 | 14,80 | 26,77 | 36,24 | | A14T9D | PICTET - TIMBER - Z EUR | EUR | 242,91 | 28.10. | | -15,37 | -18,17 | -3,35 | 36,24 | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 28,03 | 28.10. | | -0,53 | -0,89 | 17,67 | 36,24 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,77 | 24.10. | | 28,25 | 28,87 | 109,36 | 36,23 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,62 | 28.10. | | 1,84 | 0,54 | 26,87 | 36,23 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 141,69 | 27.10. | | 16,64 | 12,18 | 32,61 | 36,23 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 40,28 | 28.10. | | -0,53 | -0,88 | 17,67 | 36,22 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,54 | 27.10. | | 25,23 | 24,07 | 53,12 | 36,22 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,569,95 | 28.10. | | 21,39 | 21,29 | 62,92 | 36,21 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 265,66 | 24.10. | | 19,76 | 18,69 | 43,02 | 36,21 | | A1J9DU | LUPUS ALPHA VOLATILITY RISK-PREMIUM C | EUR | 132,79 | 27.10. | | 0,10 | 1,29 | 20,10 | 36,21 | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 112,16 | 24.10. | | 2,17 | 3,59 | 12,70 | 36,20 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 18,55 | 28.10. | | 25,25 | 19,22 | 57,07 | 36,20 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 345,72 | 28.10. | | -2,10 | 3,15 | 28,69 | 36,17 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,95 | 28.10. |  | 18,97 | 16,51 | 51,17 | 36,17 | |
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