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A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 336,18 | 30.10. |   | 16,28 | 15,60 | 51,43 | 95,02 |  | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 232,28 | 29.10. | | 16,27 | 16,56 | 38,87 | - | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 131,18 | 30.10. |  | 16,27 | 18,63 | - | - | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 70,23 | 31.10. | | 16,27 | 9,74 | 42,95 | 55,85 | | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,13 | 30.10. | | 16,27 | 10,25 | - | - | | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 21,58 | 30.10. | | 16,27 | 15,52 | 73,61 | 104,36 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 31,53 | 30.10. | | 16,27 | 17,41 | 82,33 | 86,29 | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 311,23 | 30.10. | | 16,27 | 16,36 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 836,43 | 30.10. | | 16,27 | 19,52 | 100,16 | 104,19 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,18 | 30.10. | | 16,27 | 18,50 | 42,32 | 21,26 | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,02 | 31.10. | | 16,27 | 17,72 | 77,08 | - | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 179,75 | 30.10. | | 16,27 | 15,07 | 57,83 | 101,40 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,07 | 30.10. | | 16,27 | 14,28 | 38,97 | 18,19 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,33 | 30.10. | | 16,27 | 15,67 | 77,20 | 81,57 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,34 | 30.10. | | 16,26 | 16,16 | - | - | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,72 | 30.10. | | 16,26 | 14,14 | 38,84 | 18,14 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 588,02 | 30.10. | | 16,26 | 14,51 | 37,06 | 80,91 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 24,74 | 31.10. | | 16,26 | 13,44 | 41,07 | 98,66 | | A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 282,47 | 31.10. | | 16,26 | 10,35 | 42,14 | 70,10 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,60 | 30.10. | | 16,26 | 17,24 | 81,40 | 102,40 | |
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