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631024 | COMGEST GROWTH AMERICA USD ACC | USD | 64,22 | 28.10. |   | 16,81 | 13,54 | 81,72 | 104,91 |  | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 128,33 | 29.10. |  | 8,89 | 13,54 | 50,34 | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,242,55 | 28.10. | | 13,33 | 13,54 | 49,50 | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 60,69 | 29.10. | | 16,29 | 13,54 | - | - | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 170,64 | 28.10. | | 17,01 | 13,54 | 40,01 | 19,65 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,37 | 27.10. | | 12,55 | 13,54 | 30,00 | 71,26 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 107,26 | 28.10. | | 15,15 | 13,54 | 35,07 | - | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,23 | 29.10. |  | 13,32 | 13,54 | 57,71 | 25,70 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 277,18 | 28.10. | | 15,25 | 13,54 | 82,24 | 84,69 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 12,92 | 28.10. | | 9,76 | 13,54 | 47,89 | 24,87 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 1,987,07 | 28.10. | | 15,31 | 13,53 | 62,25 | 121,43 | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,433,47 | 28.10. | | 14,37 | 13,53 | 27,99 | 31,12 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 43,46 | 28.10. | | 13,83 | 13,53 | 67,41 | 87,81 | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 159,17 | 28.10. | | 12,89 | 13,53 | 86,23 | - | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,256,18 | 28.10. | | 13,94 | 13,53 | 26,92 | - | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 98,22 | 28.10. | | 14,10 | 13,53 | 56,01 | 111,78 | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,63 | 28.10. | | 13,35 | 13,53 | 47,09 | 12,22 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,069,94 | 29.10. | | 12,06 | 13,53 | - | - | | A1CTS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,22 | 28.10. | | 13,33 | 13,53 | 47,05 | 12,20 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 252,38 | 28.10. | | 8,01 | 13,53 | 57,29 | 119,69 | |
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