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A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 123,65 | 29.10. |   | 13,89 | 14,28 | - | - |  | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,458,99 | 29.10. | | 11,40 | 14,28 | 38,03 | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 140,32 | 29.10. | | 12,14 | 14,28 | - | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 17,21 | 29.10. | | 14,50 | 14,28 | - | - | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 40,59 | 29.10. |  | 10,15 | 14,27 | 55,82 | - | | A2ADJ7 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES | USD | 159,56 | 28.10. | | 15,23 | 14,27 | 49,05 | - | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 110,42 | 29.10. | | 15,14 | 14,27 | 37,54 | 8,71 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 30,67 | 28.10. | | 14,10 | 14,27 | - | - | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 58,30 | 29.10. | | 15,01 | 14,27 | 39,61 | 33,35 | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 159,86 | 29.10. | | 13,34 | 14,27 | 85,15 | - | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 119,82 | 28.10. | | 13,63 | 14,27 | - | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,70 | 28.10. | | 24,49 | 14,27 | 76,38 | - | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,75 | 29.10. | | 13,76 | 14,27 | 49,59 | 17,39 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 27,25 | 28.10. | | 16,98 | 14,27 | 57,98 | 99,60 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 60,48 | 28.10. | | 18,19 | 14,26 | - | - | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 46,31 | 29.10. | | 14,99 | 14,26 | 39,58 | 33,34 | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 26,55 | 29.10. | | 17,31 | 14,26 | - | - | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,47 | 29.10. | | 17,90 | 14,26 | 46,35 | 57,06 | | A3DRHH | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C | EUR | 128,82 | 28.10. | | 15,25 | 14,26 | 41,41 | - | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 51,25 | 29.10. | | 17,16 | 14,26 | 47,02 | 99,27 | |
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