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CARM38 | CARMIGNAC PORTFOLIO EMERGENTS I EUR ACC | EUR | 126,10 | 29.10. |   | 26,77 | 25,34 | 41,99 | - |  | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,74 | 29.10. | | 6,48 | 6,81 | 41,98 | 8,33 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 107,07 | 29.10. | | 12,84 | 12,53 | 41,98 | 3,98 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 24,90 | 29.10. | | 17,01 | 11,72 | 41,98 | 104,87 | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,66 | 29.10. | | 0,00 | -1,06 | 41,98 | - | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 369,98 | 29.10. | | 10,83 | 11,17 | 41,98 | 122,97 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 246,26 | 29.10. |  | 14,37 | 12,06 | 41,98 | 63,04 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 220,15 | 29.10. | | 14,88 | 8,91 | 41,98 | - | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 146,03 | 29.10. | | 14,37 | 12,06 | 41,97 | 63,03 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 34,84 | 29.10. | | 17,03 | 11,70 | 41,97 | 104,94 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 254,84 | 29.10. | | 13,12 | 11,34 | 41,97 | 32,08 | | A2PCEK | AMUNDI FUNDS CHINA EQUITY - I2 EUR | EUR | 20,16 | 28.10. | | 22,26 | 22,03 | 41,97 | -16,90 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 163,31 | 28.10. | | 10,37 | 9,57 | 41,97 | 44,04 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 152,86 | 28.10. | | 9,78 | 11,20 | 41,97 | 31,88 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,63 | 29.10. | | 21,68 | 19,72 | 41,96 | 70,79 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 241,38 | 28.10. | | 6,48 | 4,37 | 41,96 | 68,17 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 1,025,35 | 28.10. | | 8,97 | 10,40 | 41,96 | - | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 163,27 | 28.10. | | 10,37 | 9,56 | 41,96 | 43,99 | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,964,09 | 28.10. | | 8,97 | 10,40 | 41,96 | 36,45 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,15 | 28.10. | | 25,40 | 24,51 | 41,96 | - | |
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