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A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 24,96 | 27.10. |  | 17,62 | 14,25 | 51,26 | 60,83 |  | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 112,03 | 24.10. |  | 15,13 | 14,25 | 29,42 | - |  | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 170,98 | 24.10. |  | 17,97 | 14,25 | 44,62 | 14,14 |  | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 179,91 | 27.10. |  | 14,75 | 14,24 | - | - |  | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,82 | 27.10. |  | 14,92 | 14,24 | 75,92 | - |  | A3ENGF | FMM-FONDS - XP (EUR) | EUR | 121,64 | 24.10. |  | 15,15 | 14,24 | - | - |  | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 21,58 | 27.10. |  | 15,71 | 14,24 | - | - |  | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,78 | 27.10. |  | 15,90 | 14,24 | 50,47 | 63,36 |  | A2H6RA | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I EUR | EUR | 192,80 | 27.10. |  | 12,92 | 14,24 | 66,51 | 97,72 |  | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 92,50 | 24.10. |  | 16,48 | 14,24 | 55,02 | 72,61 |  | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 43,83 | 27.10. |  | 7,91 | 14,23 | 28,22 | 16,15 |  | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 32,87 | 27.10. |  | 7,91 | 14,23 | 28,22 | 16,15 |  | A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 384,58 | 24.10. |  | 14,42 | 14,23 | 41,95 | - |  | A1J4NS | BGF LATIN AMERICAN FUND HEDGED D2 EUR | EUR | 51,46 | 27.10. |  | 39,84 | 14,23 | 19,45 | 35,96 |  | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 113,68 | 27.10. |  | 11,06 | 14,23 | - | - |  | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,53 | 27.10. |  | 15,85 | 14,23 | 50,50 | 63,45 |  | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 25,05 | 27.10. |  | 16,30 | 14,23 | 37,49 | 8,68 |  | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,50 | 27.10. |  | 17,53 | 14,23 | 52,76 | 17,56 |  | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 17,78 | 27.10. |  | 16,45 | 14,22 | 56,64 | 39,91 |  | A2PG2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,93 | 27.10. |  | 10,89 | 14,22 | 35,25 | 21,18 |  |
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