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WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 121,19 | 28.10. |   | 9,79 | 13,51 | - | - |  | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,29 | 28.10. |  | 9,56 | 13,50 | 46,94 | 81,13 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 37,99 | 28.10. | | 17,25 | 13,50 | 52,51 | 112,83 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 112,80 | 29.10. | | 7,11 | 13,50 | 54,06 | 104,36 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,58 | 29.10. |  | 13,38 | 13,50 | 57,78 | 25,74 | | A4077J | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 12,44 | 28.10. | | 7,71 | 13,50 | - | - | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 251,17 | 27.10. | | 14,20 | 13,50 | 32,99 | - | | A2PDTM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS | USD | 13,99 | 28.10. | | 13,13 | 13,50 | 45,73 | 25,47 | | A2PBCX | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS | USD | 10,23 | 28.10. | | 13,13 | 13,50 | 45,73 | 25,47 | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 37,31 | 28.10. | | 8,37 | 13,50 | 60,20 | - | | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 994,81 | 27.10. | | 24,53 | 13,50 | 18,75 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 35,06 | 28.10. | | 14,95 | 13,50 | - | - | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,85 | 28.10. | | 16,77 | 13,50 | 36,89 | - | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 144,31 | 28.10. | | 13,82 | 13,50 | 15,03 | 81,09 | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 113,46 | 28.10. | | 18,55 | 13,50 | - | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 94,55 | 28.10. | | 16,29 | 13,49 | 52,08 | 94,76 | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 21,76 | 28.10. | | 29,76 | 13,49 | 22,47 | - | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 247,49 | 28.10. | | 15,21 | 13,49 | 81,99 | 84,31 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 349,03 | 28.10. | | 15,21 | 13,49 | 82,00 | - | | A2JEBF | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1 | EUR | 4,28 | 28.10. | | 19,26 | 13,49 | 31,68 | 1,65 | |
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