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973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 38,49 | 28.10. |   | 15,14 | 13,01 | 49,82 | 78,94 |  | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 164,24 | 27.10. |  | 15,13 | 12,93 | 35,10 | - | | A2PQMU | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE GE2 (EUR) | EUR | 114,97 | 27.10. | | 15,13 | 11,46 | 26,12 | 17,38 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 140,28 | 24.10. | | 15,13 | 14,39 | 46,28 | 78,70 | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 16,36 | 27.10. | | 15,13 | 14,06 | - | - | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,378,10 | 27.10. | | 15,13 | 12,49 | 33,84 | 226,74 | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 129,97 | 24.10. | | 15,13 | 14,33 | - | - | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,818,08 | 27.10. | | 15,13 | 12,49 | 33,84 | 226,72 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,744,17 | 24.10. | | 15,13 | 11,25 | 54,82 | 74,72 | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 112,03 | 24.10. | | 15,13 | 14,25 | 29,42 | - | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 24,05 | 27.10. | | 15,13 | 15,96 | 62,50 | 99,42 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,06 | 27.10. | | 15,13 | 14,60 | 23,55 | 34,88 | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 12,94 | 27.10. | | 15,12 | 17,71 | - | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,48 | 24.10. | | 15,12 | 17,08 | 26,16 | 2,18 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,482,86 | 24.10. | | 15,12 | 16,35 | 60,15 | 22,40 | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 85,16 | 28.10. | | 15,12 | 11,89 | 15,97 | - | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,79 | 27.10. | | 15,12 | 11,41 | 32,81 | 8,48 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 235,12 | 27.10. | | 15,12 | 17,75 | 73,56 | 93,55 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 65,33 | 27.10. | | 15,12 | 24,44 | 54,85 | 61,27 | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,855,60 | 27.10. | | 15,12 | 12,31 | - | - | |
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