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A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 134,32 | 30.10. |   | 15,32 | 12,53 | 31,02 | 30,20 |  | A1W29X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED) | USD | 155,34 | 30.10. |  | 6,32 | 7,48 | 38,44 | 30,20 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 129,95 | 31.10. | | 8,75 | 9,19 | 16,22 | 30,20 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,65 | 30.10. | | 9,25 | 11,01 | 40,01 | 30,20 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 44,77 | 30.10. | | -0,82 | -2,73 | 25,85 | 30,19 | | A2AQJX | BOERSE.DE-AKTIENFONDS R | EUR | 125,79 | 30.10. | | -9,54 | -7,42 | 8,51 | 30,19 | | A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 62,23 | 30.10. | | 0,05 | 1,29 | 16,78 | 30,19 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 39,51 | 30.10. | | -3,14 | -5,00 | 4,67 | 30,18 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 123,25 | 30.10. | | 9,60 | 10,90 | 51,06 | 30,18 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 376,94 | 31.10. | | 29,21 | 30,41 | 53,25 | 30,17 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,700,01 | 17.10. | | 5,50 | 9,81 | 35,31 | 30,17 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 172,04 | 30.10. | | 16,39 | 12,54 | 34,23 | 30,17 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,92 | 31.10. | | 31,40 | 29,70 | 74,47 | 30,16 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 133,78 | 30.10. | | 5,59 | 3,15 | 22,60 | 30,16 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 69,79 | 31.10. | | 5,22 | -1,40 | 13,94 | 30,16 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 41,61 | 30.10. | | 7,02 | 3,43 | 26,05 | 30,15 | | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 27,54 | 30.10. | | 7,45 | 7,96 | 33,82 | 30,15 | | HAFX4X | PRIME VALUES EQUITY A | EUR | 186,25 | 31.10. | | 2,93 | 3,52 | 23,43 | 30,14 | | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 152,36 | 30.10. | | 8,28 | 10,19 | 26,13 | 30,14 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 156,21 | 30.10. | | 3,48 | 5,69 | 27,21 | 30,14 | |
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