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A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 122,13 | 30.10. |   | 13,65 | 14,27 | 27,36 | 6,81 |  | A0LB0Z | AXA IM US EQUITY QI E (H) ACCUMULATION EUR | EUR | 40,96 | 30.10. | | 13,65 | 15,41 | 50,48 | - | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 141,87 | 30.10. | | 13,65 | 15,52 | 59,44 | - | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 276,19 | 30.10. |  | 13,65 | 13,90 | 41,20 | 40,44 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 215,27 | 30.10. | | 13,65 | 16,35 | 29,84 | 62,78 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,84 | 30.10. | | 13,64 | 9,32 | 27,54 | -12,23 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,59 | 31.10. | | 13,64 | 10,21 | 51,00 | 59,24 | | 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 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 161,31 | 29.10. | | 13,64 | 13,46 | 47,18 | 75,93 | | 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 | - | - | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,58 | 30.10. | | 13,63 | 13,75 | 43,12 | 43,12 | |
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