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A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,58 | 31.10. |   | 13,62 | 12,60 | 29,32 | - |  | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,93 | 30.10. |  | 13,62 | 13,52 | - | - | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RC JPY | JPY | 1,360,00 | 30.10. | | 13,62 | 14,48 | 45,45 | 95,12 | | A3EU1 | R-RATIO-EUROPAAKTIEN (A) | EUR | 105,59 | 31.10. | | 13,62 | 11,99 | - | - | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 218,62 | 29.10. | | 13,62 | 12,40 | 29,48 | 10,53 | | WK031X | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND RMB D ACCH | CNY | 11,36 | 30.10. | | 13,62 | - | - | - | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 109,23 | 30.10. | | 13,62 | 12,24 | 49,47 | - | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,468,69 | 30.10. | | 13,62 | 12,50 | 45,33 | 91,06 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 124,67 | 30.10. | | 13,62 | 23,67 | - | - | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 12,10 | 30.10. | | 13,62 | 16,49 | 36,17 | - | | A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD | USD | 322,97 | 30.10. | | 13,61 | 11,45 | - | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,48 | 30.10. | | 13,61 | 10,42 | 58,63 | 60,24 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,51 | 31.10. | | 13,61 | 18,80 | 15,02 | - | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,161,54 | 30.10. | | 13,61 | 7,88 | 22,16 | 26,09 | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,94 | 31.10. | | 13,61 | 16,65 | 49,73 | 6,82 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,42 | 30.10. | | 13,61 | 13,74 | 48,61 | 52,63 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 19,20 | 31.10. | | 13,61 | 14,22 | 56,99 | 80,11 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,649,51 | 31.10. | | 13,61 | 10,49 | 53,46 | 66,60 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 9,10 | 29.10. | | 13,61 | 20,53 | 52,17 | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 152,29 | 30.10. | | 13,61 | 13,45 | 53,77 | 24,00 | |
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