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A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 117,61 | 28.10. |   | 14,11 | 8,82 | - | - |  | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 90,11 | 30.10. | | 14,11 | 6,93 | 26,29 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 106,29 | 29.10. | | 14,11 | 12,51 | 34,44 | - | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,221,91 | 29.10. | | 14,11 | 15,90 | 76,86 | - | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 44,51 | 29.10. | | 14,11 | 10,52 | 49,39 | 81,48 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 24,721,00 | 29.10. | | 14,11 | 18,74 | 64,72 | 97,37 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 17,96 | 29.10. | | 14,10 | 12,67 | 58,10 | 113,56 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 210,27 | 28.10. | | 14,10 | 13,61 | 44,42 | 55,28 | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,21 | 29.10. |  | 14,10 | 17,18 | - | - | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,14 | 29.10. | | 14,10 | 9,05 | - | - | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 165,28 | 30.10. | | 14,10 | 13,81 | 50,81 | 25,72 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 71,19 | 29.10. | | 14,10 | 11,94 | 50,90 | 85,72 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 84,60 | 29.10. | | 14,10 | 14,06 | 47,84 | 3,89 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 30,67 | 28.10. | | 14,10 | 14,27 | - | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 248,63 | 29.10. | | 14,10 | 10,23 | 65,68 | 75,04 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,77 | 29.10. | | 14,10 | 12,05 | 20,82 | 9,22 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,76 | 30.10. | | 14,10 | 12,20 | 47,50 | 76,95 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 97,70 | 29.10. | | 14,10 | 3,03 | -9,01 | -27,56 | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 18,46 | 30.10. | | 14,09 | 16,03 | 39,85 | 114,40 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 183,25 | 30.10. | | 14,09 | 15,22 | 45,85 | 48,22 | |
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