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A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,67 | 28.10. |   | 18,25 | 14,68 | 60,56 | 111,59 |  | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 18,75 | 29.10. | | 17,61 | 14,68 | - | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,87 | 28.10. | | 12,96 | 14,68 | 33,44 | 89,68 | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 8,68 | 29.10. |  | 19,92 | 14,68 | - | - | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 79,67 | 29.10. | | 17,74 | 14,68 | 27,68 | -8,56 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 97,13 | 29.10. | | 16,07 | 14,68 | 5,75 | 66,09 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 87,76 | 28.10. | | 13,41 | 14,68 | 23,97 | - | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 17,01 | 29.10. | | 18,53 | 14,68 | 30,76 | 51,19 | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 134,99 | 28.10. | | 17,60 | 14,68 | 37,98 | 10,77 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,259,35 | 28.10. | | 11,53 | 14,68 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,58 | 28.10. | | 14,40 | 14,68 | - | - | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,25 | 29.10. | | 14,25 | 14,68 | 10,82 | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,61 | 29.10. | | 18,01 | 14,68 | - | - | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,93 | 29.10. | | 13,00 | 14,68 | 71,05 | 105,57 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,67 | 29.10. | | 13,00 | 14,68 | 71,06 | 105,58 | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 37,05 | 29.10. | | 15,36 | 14,68 | 75,17 | - | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 7,09 | 29.10. | | 13,49 | 14,67 | 38,37 | 44,24 | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,76 | 29.10. | | 14,22 | 14,67 | 56,10 | - | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 138,82 | 29.10. | | 15,71 | 14,67 | 7,56 | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 138,92 | 29.10. | | 9,88 | 14,67 | 53,58 | - | |
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