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A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,60 | 28.10. |  | 14,62 | 10,26 | 29,74 | 42,72 |  | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 128,65 | 28.10. |  | 14,62 | 12,33 | - | - |  | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 14,19 | 28.10. |  | 14,62 | 13,43 | - | - |  | A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,33 | 28.10. |  | 14,62 | 7,99 | 7,36 | -11,56 |  | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 31,07 | 29.10. |  | 14,62 | 16,12 | 36,55 | 48,96 |  | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 119,93 | 29.10. |  | 14,62 | 16,12 | 36,55 | 48,96 |  | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 112,39 | 28.10. |  | 14,62 | - | - | - |  | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 242,45 | 28.10. |  | 14,61 | 14,61 | 44,68 | 43,76 |  | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 197,811,30 | 28.10. |  | 14,61 | 13,71 | 50,57 | 82,68 |  | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,10 | 28.10. |  | 14,61 | 13,72 | 43,01 | - |  | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 36,66 | 29.10. |  | 14,61 | 12,54 | 26,01 | 43,20 |  | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,69 | 27.10. |  | 14,61 | 16,14 | 41,99 | - |  | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 394,43 | 28.10. |  | 14,61 | 8,55 | 26,26 | 58,39 |  | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 168,858,00 | 28.10. |  | 14,61 | 13,72 | 50,73 | 82,86 |  | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 128,37 | 28.10. |  | 14,61 | 12,28 | - | - |  | A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 2,974,28 | 28.10. |  | 14,60 | 12,69 | 58,65 | 113,34 |  | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 116,54 | 29.10. |  | 14,60 | 17,04 | - | - |  | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 12,13 | 28.10. |  | 14,60 | 8,76 | 56,80 | - |  | A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 112,00 | 28.10. |  | 14,60 | 10,16 | - | - |  | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 79,43 | 29.10. |  | 14,60 | 12,92 | 0,95 | - |  |
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