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A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,335,86 | 17.10. |   | 5,87 | 9,19 | 36,18 | 34,86 |  | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 220,58 | 27.10. |  | 8,52 | 1,53 | 29,57 | 34,85 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 12,29 | 27.10. | | 3,63 | 3,65 | 24,11 | 34,85 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 145,00 | 24.10. | | 6,22 | 9,41 | 36,60 | 34,85 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 394,82 | 27.10. | | 0,92 | 7,29 | 18,53 | 34,84 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 245,210,30 | 27.10. | | 2,95 | 8,96 | 61,16 | 34,84 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 160,92 | 27.10. | | 9,32 | 4,53 | 41,95 | 34,84 | | A2JGDY | DJE - ZINS & DIVIDENDE - XT (EUR) | EUR | 145,79 | 28.10. | | 4,07 | 5,94 | 24,30 | 34,84 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 143,77 | 28.10. | | 18,76 | 18,82 | 49,56 | 34,84 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 19,12 | 27.10. | | 2,74 | 8,57 | 58,54 | 34,84 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,221,98 | 28.10. | | 8,20 | 8,72 | 4,19 | 34,84 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 134,54 | 24.10. | | 5,98 | 7,55 | 38,64 | 34,82 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,61 | 27.10. | | 2,72 | 8,56 | 58,64 | 34,82 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,03 | 27.10. | | 0,56 | -2,32 | 24,55 | 34,82 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,34 | 27.10. | | 15,23 | 14,67 | 23,51 | 34,82 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 179,51 | 27.10. | | 10,37 | 8,72 | 48,72 | 34,82 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 175,74 | 27.10. | | 18,38 | 17,79 | 38,98 | 34,81 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 69,01 | 27.10. | | 11,25 | 11,27 | 27,56 | 34,81 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 356,86 | 27.10. | | -1,57 | 3,75 | 32,59 | 34,81 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,46 | 24.10. | | 8,97 | 9,06 | 31,90 | 34,81 | |
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