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A2AQ7M | MANDARINE EUROPE MICROCAP M EUR | EUR | 211,01 | 30.10. |   | 13,64 | 13,10 | 24,23 | 47,96 |  | 67316 | ERSTE STOCK BIOTEC EUR R01 (VTA) | EUR | 607,34 | 31.10. |  | 13,64 | 10,88 | 13,61 | 19,21 | | 74674 | ERSTE STOCK BIOTEC EUR R01 (A) | EUR | 550,81 | 31.10. | | 13,64 | 10,88 | 13,62 | 19,19 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 90,98 | 30.10. | | 13,64 | 10,00 | 28,03 | 3,19 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 17,83 | 30.10. | | 13,64 | 12,07 | 43,91 | 92,55 | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 940,15 | 30.10. | | 13,64 | 16,23 | - | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 937,88 | 30.10. | | 13,64 | 16,23 | - | - | | 74675 | ERSTE STOCK BIOTEC EUR R01 (T) | EUR | 550,81 | 31.10. | | 13,64 | 10,88 | 13,62 | 19,19 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 129,65 | 30.10. | | 13,64 | 10,16 | 44,63 | 32,53 | | A2P04C | AXA WF UK EQUITY L DISTRIBUTION GBP | GBP | 1,00 | 30.10. |  | 13,64 | 9,97 | 30,74 | - | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 12,25 | 31.10. | | 13,64 | 11,67 | - | - | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,785,43 | 31.10. | | 13,64 | 13,35 | 43,88 | 17,34 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,58 | 30.10. | | 13,63 | 13,75 | 43,12 | 43,12 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 120,52 | 30.10. | | 13,63 | 12,13 | 35,19 | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,84 | 31.10. | | 13,63 | 10,33 | 51,19 | 59,86 | | A2QHPP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS | USD | 16,95 | 30.10. | | 13,63 | 15,49 | 90,28 | - | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 124,78 | 29.10. | | 13,63 | 13,38 | - | - | | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 279,99 | 30.10. | | 13,63 | 14,35 | 51,28 | 53,22 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,17 | 30.10. | | 13,63 | 11,04 | 32,72 | 41,35 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,06 | 31.10. | | 13,63 | 7,45 | 25,95 | - | |
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