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A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 126,21 | 28.10. |   | 10,90 | 13,90 | - | - |  | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,54 | 28.10. | | 16,67 | 13,90 | 37,19 | 20,79 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 164,34 | 27.10. |  | 12,21 | 13,90 | 73,87 | 38,89 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 66,56 | 28.10. | | 15,26 | 13,89 | 38,01 | 25,92 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 58,61 | 28.10. |  | 13,78 | 13,89 | 60,84 | 88,21 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,078,71 | 28.10. | | 16,52 | 13,89 | 38,47 | 10,35 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 743,83 | 27.10. | | 16,57 | 13,89 | 48,29 | 71,69 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 138,75 | 27.10. | | 15,97 | 13,89 | 17,41 | 43,56 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 22,06 | 28.10. | | 9,26 | 13,89 | 43,53 | 43,15 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,426,62 | 28.10. | | 14,30 | 13,89 | 38,86 | 33,50 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 158,83 | 28.10. | | 18,12 | 13,89 | 45,94 | - | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,73 | 28.10. | | 13,66 | 13,89 | 46,52 | 115,10 | | A2PLPP | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | USD | 158,96 | 28.10. | | 22,47 | 13,88 | 62,72 | 64,66 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 84,79 | 28.10. | | 13,97 | 13,88 | 47,16 | 2,95 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 902,77 | 27.10. | | 15,21 | 13,88 | 56,97 | 93,18 | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 16,57 | 28.10. | | 13,49 | 13,88 | 77,79 | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 136,09 | 28.10. | | 10,88 | 13,88 | - | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 157,44 | 27.10. | | 8,65 | 13,88 | 10,08 | - | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 87,54 | 27.10. | | 12,62 | 13,88 | 23,85 | - | | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 283,56 | 27.10. | | 15,08 | 13,88 | 53,00 | 48,85 | |
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