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A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 386,17 | 29.10. |   | 5,76 | 7,54 | 31,77 | 37,55 |  | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 182,94 | 29.10. | | 7,62 | 8,56 | 36,00 | 37,55 | | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 153,02 | 29.10. |  | 13,86 | 15,61 | 29,12 | 37,55 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,30 | 29.10. | | 22,48 | 23,00 | 71,60 | 37,54 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 137,54 | 29.10. | | -1,01 | 0,87 | 58,97 | 37,54 | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,468,943,00 | 28.10. | | 12,22 | 12,16 | 38,84 | 37,54 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 113,24 | 29.10. | | 10,60 | 11,95 | 38,35 | 37,54 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,28 | 29.10. | | 10,40 | 11,50 | 38,71 | 37,53 | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 87,72 | 28.10. | | 14,71 | 12,42 | 14,14 | 37,53 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,45 | 30.10. | | -0,78 | -0,48 | 11,31 | 37,52 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 144,25 | 30.10. | | 3,77 | 6,00 | 25,07 | 37,52 | | A2QB1W | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - EUR | EUR | 13,06 | 29.10. | | 2,91 | 2,06 | 11,72 | 37,51 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 141,79 | 28.10. | | 14,73 | 12,44 | 14,13 | 37,51 | | A14S3A | ONELIFE FUND - USD | USD | 1,055,23 | 29.10. | | 28,22 | 17,36 | 41,53 | 37,51 | | A2570 | BKS ANLAGEMIX DYNAMISCH A | EUR | 133,51 | 30.10. | | 3,77 | 6,00 | 25,06 | 37,50 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 22,07 | 30.10. | | 17,74 | 18,39 | 40,77 | 37,50 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,12 | 29.10. | | -5,50 | -0,28 | 15,03 | 37,50 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,70 | 29.10. | | 10,40 | 11,51 | 38,68 | 37,50 | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 142,21 | 28.10. | | 7,73 | 9,15 | 43,18 | 37,49 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,96 | 29.10. | | -0,37 | 5,63 | 40,24 | 37,49 | |
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