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A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,89 | 28.10. |   | -11,68 | -10,36 | 12,34 | 35,77 |  | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 133,32 | 28.10. |  | 2,71 | 2,86 | 46,41 | 35,75 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,01 | 27.10. | | 13,01 | 4,99 | 30,43 | 35,74 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,97 | 28.10. | | 8,93 | 8,80 | 30,92 | 35,74 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 167,92 | 27.10. | | 18,60 | 19,75 | 44,10 | 35,74 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,563,35 | 28.10. | | 20,71 | 20,42 | 51,50 | 35,73 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,43 | 24.10. | | 29,12 | 24,89 | 52,45 | 35,73 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,00 | 24.10. | | 45,09 | 22,74 | 19,00 | 35,72 | | A2PD3V | FONDITA GLOBAL MEGATRENDS B | EUR | 119,78 | 28.10. | | 4,88 | 1,61 | 31,72 | 35,72 | | A2PZDD | WWK SELECT BALANCE D | EUR | 15,39 | 28.10. | | 6,06 | 8,61 | 33,48 | 35,71 | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 13,72 | 28.10. | | 7,95 | 8,89 | 39,15 | 35,71 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 43,36 | 28.10. | | 2,13 | 3,13 | 29,20 | 35,70 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 19,12 | 28.10. |  | 2,74 | 8,57 | 58,54 | 35,70 | | A2PD38 | FONDITA GLOBAL MEGATRENDS A | EUR | 31,37 | 28.10. | | 4,84 | 1,57 | 31,70 | 35,70 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 345,97 | 28.10. | | 11,94 | 13,67 | 55,56 | 35,70 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 71,96 | 28.10. | | 19,87 | 30,28 | 47,63 | 35,69 | | A0LASF | PICTET - SECURITY - R USD | USD | 366,28 | 28.10. | | 11,43 | 9,09 | 46,66 | 35,69 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 219,07 | 28.10. | | 2,00 | 2,65 | 21,43 | 35,67 | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 187,74 | 27.10. | | 12,23 | 12,18 | 39,66 | 35,67 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,44 | 28.10. | | 7,91 | 8,86 | 39,15 | 35,67 | |
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