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A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,893,15 | 30.10. |   | 2,71 | 2,15 | 15,80 | 32,12 |  | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 22,04 | 31.10. | | 8,05 | 12,27 | 25,80 | 32,12 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 147,72 | 30.10. | | 6,04 | 5,87 | 17,56 | 32,12 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 209,28 | 31.10. |  | 7,90 | 8,48 | 14,68 | 32,12 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,757,94 | 30.10. | | 2,71 | 2,15 | 15,79 | 32,11 | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 135,72 | 30.10. | | 3,24 | 3,70 | 13,72 | 32,11 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 18,72 | 30.10. | | 17,74 | 15,48 | 47,40 | 32,11 | | A2DTMR | FRANKFURTER LONG-TERM VALUE FUND - S | EUR | 95,725,58 | 30.10. | | 7,23 | 8,66 | 13,59 | 32,11 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 133,19 | 30.10. | | 8,95 | 8,95 | 17,51 | 32,11 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,439,30 | 30.10. | | -6,58 | -3,36 | 2,59 | 32,10 | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 12,43 | 30.10. | | -7,03 | -6,61 | 12,59 | 32,09 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,38 | 31.10. | | -2,13 | -2,54 | 29,47 | 32,09 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,98 | 30.10. | | 5,74 | 6,56 | 30,61 | 32,08 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 33,14 | 29.10. | | 11,54 | 0,52 | 13,49 | 32,08 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 974,21 | 31.10. | | -0,19 | 1,30 | 24,36 | 32,08 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,510,08 | 31.10. | | -0,19 | 1,30 | 24,36 | 32,08 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 189,38 | 30.10. | | 7,91 | 8,81 | 35,34 | 32,08 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,486,40 | 30.10. | | 6,40 | 7,10 | 4,71 | 32,08 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 526,65 | 30.10. | | -3,48 | -4,85 | 20,91 | 32,07 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 213,11 | 31.10. | | 12,12 | 4,87 | 27,67 | 32,06 | |
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