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A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,22 | 31.10. |   | 13,56 | 12,62 | - | - |  | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 99,54 | 30.10. |  | 15,89 | 12,61 | 38,42 | 15,64 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,07 | 31.10. | | 16,16 | 12,61 | 37,52 | 17,52 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,63 | 30.10. | | 15,90 | 12,61 | 38,43 | 15,64 | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 22,59 | 30.10. | | 12,95 | 12,61 | 27,32 | - | | A1XEWT | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF | CHF | 147,59 | 30.10. | | 12,07 | 12,61 | 22,67 | 12,18 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,25 | 30.10. | | 9,97 | 12,61 | 29,12 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 131,09 | 30.10. | | 11,01 | 12,61 | 58,19 | - | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 261,86 | 30.10. | | 14,55 | 12,61 | 46,58 | 83,54 | | A2RJ4 | KEPLER ETHIK MIX DYNAMISCH (A) | EUR | 122,94 | 31.10. | | 8,99 | 12,61 | 36,95 | - | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 257,38 | 29.10. | | 13,88 | 12,61 | 55,88 | 85,39 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,473,03 | 31.10. | | 13,24 | 12,61 | 43,59 | 64,23 | | A2RJ5 | KEPLER ETHIK MIX DYNAMISCH (T) | EUR | 124,17 | 31.10. | | 9,00 | 12,61 | 36,95 | - | | A2RJ6 | KEPLER ETHIK MIX DYNAMISCH PORTFOLIO MANAGEMENT (T) | EUR | 124,17 | 31.10. | | 9,00 | 12,61 | 36,95 | - | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 296,03 | 29.10. | | 13,88 | 12,61 | 55,87 | 85,39 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 61,62 | 30.10. | | 9,19 | 12,60 | 45,34 | 84,94 | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,17 | 31.10. | | 10,55 | 12,60 | - | - | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 186,59 | 30.10. | | 14,55 | 12,60 | 46,57 | 83,52 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 26,09 | 31.10. | | 21,69 | 12,60 | 59,38 | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 159,95 | 30.10. | | 14,43 | 12,60 | 32,16 | 28,09 | |
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