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A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,66 | 28.10. |   | -6,16 | 1,05 | 30,24 | 33,21 |  | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 223,89 | 29.10. | | 1,83 | 5,10 | 31,87 | 33,20 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 157,18 | 29.10. | | -4,07 | -8,46 | 3,28 | 33,19 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 172,62 | 29.10. |  | 8,19 | 6,63 | 15,25 | 33,18 | | A2QGES | ODDO BHF GREEN PLANET CR-EUR | EUR | 130,73 | 28.10. | | 3,10 | 1,74 | 15,28 | 33,18 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,65 | 28.10. | | 5,97 | 7,76 | 33,95 | 33,18 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 143,83 | 29.10. | | 9,23 | 10,21 | 34,37 | 33,18 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 17,31 | 29.10. | | 33,08 | 23,33 | 28,34 | 33,17 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 39,45 | 27.10. | | 12,83 | 4,80 | 29,62 | 33,17 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 162,53 | 28.10. | | 5,65 | 5,53 | 16,72 | 33,17 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 129,86 | 28.10. | | 5,65 | 5,53 | 16,72 | 33,16 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,82 | 28.10. |  | 14,64 | 13,98 | 21,53 | 33,16 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,324,66 | 28.10. | | 5,74 | 6,34 | 45,65 | 33,16 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 165,14 | 29.10. | | 5,56 | 0,96 | 23,49 | 33,15 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,413,17 | 28.10. | | 10,59 | 9,28 | 34,70 | 33,14 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 14,97 | 29.10. | | 6,41 | 7,56 | 28,90 | 33,14 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,652,96 | 28.10. | | 7,01 | 6,77 | 7,71 | 33,14 | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,99 | 29.10. | | 6,45 | 7,63 | 34,28 | 33,13 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 22,79 | 29.10. | | -2,19 | -4,12 | 27,96 | 33,12 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,90 | 27.10. | | 8,63 | 7,93 | 31,17 | 33,11 | |
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