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A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 199,24 | 29.10. |   | 14,66 | 14,90 | 56,25 | - |  | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 189,79 | 28.10. |  | 18,12 | 14,90 | 34,82 | 15,26 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,283,28 | 30.10. | | 18,48 | 14,90 | 51,37 | - | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,12 | 29.10. | | 13,12 | 14,90 | 49,26 | 119,92 | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 10,49 | 29.10. | | 7,48 | 14,90 | 57,83 | - | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 75,76 | 28.10. | | 18,12 | 14,90 | 34,84 | 15,28 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 24,53 | 29.10. | | 15,49 | 14,89 | 50,03 | 74,10 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,20 | 29.10. | | 16,13 | 14,89 | 43,74 | 26,96 | | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,78 | 29.10. | | 13,49 | 14,89 | 59,99 | 19,37 | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 94,28 | 29.10. | | 17,57 | 14,89 | 49,30 | 80,47 | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 21,50 | 28.10. | | 17,56 | 14,89 | 56,55 | - | | A14V67 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 157,92 | 28.10. | | 15,54 | 14,89 | 34,69 | 27,01 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 73,76 | 29.10. | | 16,19 | 14,89 | 61,47 | - | | A0YBTS | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 266,34 | 28.10. | | 15,54 | 14,89 | 34,69 | 27,00 | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 12,76 | 29.10. | | 31,13 | 14,89 | - | - | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,261,26 | 30.10. | | 18,38 | 14,89 | 52,79 | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,10 | 29.10. | | 17,95 | 14,89 | 42,33 | - | | A2ADJ7 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES | USD | 160,42 | 29.10. | | 15,85 | 14,89 | 50,43 | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,10 | 29.10. | | 17,95 | 14,89 | 42,37 | - | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,644,09 | 30.10. | | 9,55 | 14,89 | 48,81 | 67,19 | |
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