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DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 112,60 | 31.10. |   | 12,97 | 13,71 | 36,06 | 58,74 |  | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,59 | 31.10. | | 12,97 | 13,13 | 19,49 | 29,27 | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 144,73 | 30.10. | | 12,97 | 6,96 | 37,41 | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 116,20 | 31.10. |  | 12,97 | 17,27 | - | - | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 105,75 | 30.10. | | 12,97 | 12,26 | 18,54 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,069,45 | 30.10. | | 12,97 | 2,23 | 2,10 | - | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 109,51 | 30.10. | | 12,97 | 11,14 | 41,85 | - | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 111,95 | 30.10. | | 12,97 | 11,13 | 41,85 | 8,83 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 190,90 | 30.10. | | 12,97 | 13,51 | 46,24 | 52,65 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 39,12 | 31.10. | | 12,96 | 11,15 | 42,68 | 34,23 | | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 1,037,00 | 31.10. | | 12,96 | 13,30 | - | - | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 306,93 | 31.10. | | 12,96 | 9,74 | 30,26 | 35,24 | | WK00TP | CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HDG | USD | 152,60 | 30.10. | | 12,96 | 14,06 | 32,35 | - | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 122,54 | 31.10. | | 12,96 | 19,09 | - | - | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 274,55 | 31.10. | | 12,96 | 9,74 | 30,26 | 35,23 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,154,06 | 31.10. | | 12,96 | 24,35 | 91,03 | 125,13 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,86 | 31.10. | | 12,96 | 9,55 | 47,73 | - | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 28,53 | 31.10. | | 12,96 | 10,24 | 47,11 | 91,72 | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 140,88 | 31.10. | | 12,96 | 17,24 | - | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,18 | 31.10. | | 12,96 | 8,30 | - | - | |
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