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A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 257,57 | 28.10. |   | 8,25 | 13,81 | 58,47 | 122,48 |  | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 135,34 | 28.10. |  | 13,62 | 13,81 | - | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 122,74 | 28.10. | | 14,83 | 13,81 | - | - | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 211,03 | 28.10. | | 13,61 | 13,81 | 53,42 | 63,00 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 519,58 | 29.10. | | 10,21 | 13,81 | 17,01 | -8,02 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,86 | 29.10. | | 19,19 | 13,80 | 46,50 | 79,52 | | A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 16,89 | 28.10. | | 21,45 | 13,80 | 58,45 | 7,77 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 10,47 | 27.10. | | 25,99 | 13,80 | 28,62 | 7,94 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 41,42 | 28.10. | | 14,82 | 13,80 | 46,60 | 17,40 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,75 | 28.10. | | 13,59 | 13,80 | 63,64 | 42,15 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 29,35 | 28.10. | | 16,37 | 13,80 | 58,71 | 59,82 | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 110,65 | 29.10. | | 10,34 | 13,80 | - | - | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 56,99 | 28.10. | | 17,19 | 13,80 | 45,67 | 57,63 | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 13,80 | 28.10. | | 13,93 | 13,80 | - | - | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 192,24 | 28.10. | | 13,61 | 13,80 | 53,45 | 63,10 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,451,75 | 28.10. | | 15,35 | 13,80 | 50,41 | - | | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 133,17 | 28.10. | | 16,37 | 13,80 | - | - | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 449,48 | 29.10. | | 17,03 | 13,80 | 46,36 | 51,77 | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,53 | 28.10. | | 13,93 | 13,80 | - | - | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 96,48 | 28.10. | | 14,42 | 13,80 | 15,05 | 78,87 | |
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