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A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 10,92 | 30.10. |   | 16,73 | 14,26 | 42,73 | 25,28 |  | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,32 | 30.10. | | 16,73 | 12,81 | 66,89 | 92,67 | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 106,93 | 30.10. | | 16,73 | 11,38 | - | - | | 847405 | BALOISE-AKTIENFONDS DWS | EUR | 93,48 | 30.10. | | 16,73 | 15,77 | 44,90 | 61,49 | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 15,49 | 30.10. | | 16,73 | 17,88 | 77,64 | - | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,21 | 31.10. | | 16,73 | 13,69 | 44,20 | 71,35 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,77 | 30.10. | | 16,73 | 18,27 | 81,18 | 76,41 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,829,00 | 31.10. |  | 16,73 | 21,18 | 61,07 | 105,66 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,579,00 | 31.10. | | 16,73 | 21,18 | 61,00 | -58,22 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 139,15 | 30.10. | | 16,73 | 13,48 | 38,33 | 10,11 | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,42 | 31.10. | | 16,73 | 12,49 | - | - | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,73 | 31.10. | | 16,73 | 12,49 | - | - | | A12HR4 | TEMPLETON GLOBAL BOND FUND - X (ACC) USD | USD | 10,61 | 30.10. | | 16,72 | 10,75 | - | - | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 41,07 | 30.10. | | 16,72 | 13,47 | 38,33 | 10,11 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,70 | 31.10. |  | 16,72 | 12,95 | 38,86 | 19,27 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,74 | 30.10. | | 16,72 | 14,91 | 58,78 | 87,52 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 15,78 | 30.10. | | 16,72 | 16,72 | 35,68 | 22,90 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 118,56 | 31.10. | | 16,72 | 21,14 | - | - | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 132,44 | 30.10. | | 16,71 | 12,51 | 28,96 | 55,34 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,787,57 | 31.10. | | 16,71 | 23,81 | 49,94 | 82,04 | |
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