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A1JTGX | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING | USD | 8,58 | 30.10. |   | 6,76 | 7,52 | 26,45 | 28,93 |  | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,217,84 | 31.10. | | -3,53 | -3,93 | 23,70 | 28,92 | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 83,41 | 30.10. | | 4,65 | 4,13 | 21,48 | 28,92 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,418,02 | 31.10. | | -3,53 | -3,92 | 23,70 | 28,91 | | A2DT0W | UBAM - SWISS EQUITY YC CHF | CHF | 152,80 | 29.10. | | 7,47 | 4,21 | 25,26 | 28,91 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 53,64 | 30.10. | | 0,60 | 6,39 | 48,18 | 28,91 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 622,95 | 30.10. |  | 8,29 | -0,70 | 11,82 | 28,91 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 230,32 | 30.10. | | 10,56 | 7,38 | 9,90 | 28,90 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 311,54 | 30.10. | | -6,40 | -7,12 | 10,10 | 28,90 | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,034,82 | 29.10. | | 7,56 | 9,07 | 35,16 | 28,90 | | A1J16W | METZLER MULTI ASSET A | EUR | 143,64 | 30.10. | | 5,06 | 7,23 | 25,47 | 28,89 | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 37,07 | 30.10. | | 4,98 | 5,70 | 30,67 | 28,89 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 16,56 | 31.10. | | 18,71 | 16,48 | 39,18 | 28,89 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,67 | 30.10. |  | -1,86 | -1,86 | 28,63 | 28,89 | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 390,25 | 30.10. | | 5,21 | 0,33 | 27,88 | 28,89 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 88,79 | 30.10. | | 5,48 | 2,77 | 19,29 | 28,89 | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 130,88 | 30.10. | | 15,87 | 15,50 | 30,42 | 28,88 | | A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,298,88 | 31.10. | | 10,05 | 11,70 | 15,72 | 28,88 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 18,97 | 31.10. | | 18,67 | 16,44 | 39,21 | 28,87 | | A1110F | VERMÖGENSMANDAT STRATEGIE WACHSTUM | EUR | 128,68 | 30.10. | | 8,44 | 9,23 | 29,93 | 28,87 | |
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