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A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,82 | 27.10. |   | 14,92 | 14,24 | 75,92 | - |  | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 171,24 | 27.10. | | 14,92 | 14,43 | 65,66 | - | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 110,08 | 24.10. | | 14,92 | 11,88 | 45,49 | - | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 121,60 | 27.10. |  | 14,92 | 7,47 | 15,34 | 23,29 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 152,22 | 28.10. | | 14,92 | 10,49 | 43,81 | 71,95 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,724,00 | 24.10. | | 14,91 | 14,73 | 74,86 | 76,48 | | A40R56 | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 156,90 | 27.10. | | 14,91 | 16,93 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 12,77 | 27.10. | | 14,91 | 9,15 | - | - | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 93,18 | 27.10. | | 14,91 | 25,43 | 46,00 | 41,05 | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 12,15 | 27.10. | | 14,91 | 4,19 | - | - | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 121,01 | 27.10. | | 14,91 | 16,86 | 34,92 | 61,30 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 182,20 | 27.10. | | 14,91 | 19,27 | 33,76 | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 150,17 | 27.10. | | 14,91 | 14,42 | - | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 76,01 | 27.10. | | 14,91 | 17,03 | 50,95 | - | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 32,91 | 27.10. | | 14,91 | 17,03 | 47,59 | - | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 14,02 | 28.10. | | 14,90 | 8,22 | 26,32 | 26,04 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 75,71 | 27.10. | | 14,90 | 11,16 | 28,69 | -1,99 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 133,85 | 27.10. | | 14,90 | 7,46 | 15,30 | 23,23 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,370,87 | 28.10. | | 14,90 | 19,82 | 45,85 | 76,25 | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 145,20 | 27.10. | | 14,90 | 14,11 | 47,32 | - | |
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