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A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 22,21 | 30.10. |   | 14,57 | 13,27 | 78,23 | 69,68 |  | A2N833 | COMGEST GROWTH JAPAN EUR I DIS | EUR | 13,65 | 30.10. | | 9,98 | 13,26 | 25,44 | 0,46 | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 115,73 | 30.10. | | 13,92 | 13,26 | - | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,51 | 31.10. |  | 16,82 | 13,26 | 33,64 | 47,97 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 104,81 | 31.10. | | 11,96 | 13,26 | - | - | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,57 | 31.10. | | 13,26 | 13,26 | 57,62 | 25,60 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,78 | 31.10. | | 7,73 | 13,26 | 27,52 | 58,75 | | A2DURB | COMGEST GROWTH JAPAN EUR Z ACC | EUR | 13,67 | 30.10. | | 9,98 | 13,26 | 25,18 | 0,22 | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 30,93 | 30.10. | | 14,13 | 13,26 | 70,88 | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 238,35 | 29.10. | | 14,76 | 13,25 | - | - | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 37,77 | 30.10. | | 18,70 | 13,25 | 50,78 | 51,08 | | A3CVSD | DIGITAL FUNDS - STARS US EQUITIES ACC 1 USD | USD | 135,54 | 30.10. | | 10,34 | 13,25 | 55,74 | - | | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,29 | 30.10. | | 15,14 | 13,25 | 42,69 | 23,55 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 146,66 | 30.10. | | 12,04 | 13,25 | 37,86 | 11,39 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 129,27 | 31.10. | | 14,44 | 13,25 | 2,82 | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 130,39 | 30.10. | | 13,51 | 13,25 | 47,55 | 18,89 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 67,28 | 30.10. | | 13,94 | 13,25 | 94,39 | 133,69 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 141,23 | 30.10. | | 15,00 | 13,25 | - | - | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,45 | 31.10. | | 6,72 | 13,24 | 42,50 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,80 | 30.10. | | 14,10 | 13,24 | - | - | |
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