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A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 129,35 | 27.10. |   | 16,52 | 10,85 | 31,87 | 34,50 |  | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 18,83 | 27.10. |  | 12,22 | 10,90 | 40,84 | 34,50 | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 290,30 | 28.10. | | 13,83 | 13,33 | 44,55 | 34,50 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 141,20 | 24.10. | | 1,68 | 3,49 | 25,15 | 34,50 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 196,35 | 27.10. | | 6,22 | 7,91 | 37,34 | 34,50 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 323,82 | 28.10. | | 13,83 | 13,33 | 44,56 | 34,49 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 43,16 | 28.10. | | 11,62 | 20,73 | 89,59 | 34,48 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 227,00 | 27.10. | | 1,89 | -0,43 | 35,18 | 34,48 | | A1XDX7 | LUPUS ALPHA DIVIDEND CHAMPIONS R | EUR | 142,97 | 27.10. | | 15,87 | 9,91 | 13,48 | 34,48 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 278,68 | 27.10. | | -2,15 | -1,61 | 17,95 | 34,48 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,74 | 27.10. | | -6,18 | -1,05 | 13,71 | 34,47 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 148,25 | 27.10. | | 11,17 | 13,12 | 45,49 | 34,47 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 87,79 | 27.10. | | 1,89 | -0,43 | 35,19 | 34,47 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 18,21 | 24.10. | | 21,74 | 17,14 | 63,59 | 34,46 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 256,45 | 27.10. | | 17,45 | 15,15 | 42,30 | 34,46 | | 74585 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | EUR | 201,56 | 28.10. | | 13,80 | 13,31 | 44,51 | 34,46 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 142,55 | 27.10. | | 9,46 | 6,48 | 16,59 | 34,46 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,83 | 28.10. | | 8,39 | 7,46 | 27,45 | 34,45 | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 16,86 | 27.10. | | 7,80 | -0,24 | 20,86 | 34,45 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,292,55 | 21.10. | | 6,23 | 7,79 | 24,17 | 34,45 | |
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