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622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 81,69 | 27.10. |   | 15,40 | 14,48 | 43,24 | 35,74 |  | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,48 | 27.10. | | 5,62 | 12,10 | 46,01 | 35,74 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 42,84 | 27.10. |  | 11,85 | 3,53 | 31,41 | 35,74 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,97 | 27.10. | | 5,62 | 11,99 | 45,95 | 35,74 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,97 | 28.10. | | 8,93 | 8,80 | 30,92 | 35,74 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 167,92 | 27.10. | | 18,60 | 19,75 | 44,10 | 35,74 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 112,05 | 27.10. | | 35,71 | 27,21 | 66,21 | 35,73 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,563,35 | 28.10. |  | 20,71 | 20,42 | 51,50 | 35,73 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,43 | 24.10. | | 29,12 | 24,89 | 52,45 | 35,73 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,88 | 27.10. | | 7,88 | 7,66 | 12,54 | 35,73 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,55 | 24.10. | | 31,01 | 25,03 | 76,06 | 35,72 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,33 | 27.10. | | 13,59 | 12,40 | 35,04 | 35,72 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 131,58 | 27.10. | | 4,74 | 3,17 | 18,05 | 35,72 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,00 | 24.10. | | 45,09 | 22,74 | 19,00 | 35,72 | | A2PZDD | WWK SELECT BALANCE D | EUR | 15,39 | 28.10. | | 6,06 | 8,61 | 33,48 | 35,71 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 43,36 | 28.10. | | 2,13 | 3,13 | 29,20 | 35,70 | | A14WRE | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD | USD | 160,98 | 24.10. | | 11,73 | 11,87 | 41,64 | 35,69 | | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 225,21 | 27.10. | | 0,12 | -1,43 | 31,75 | 35,68 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 91,91 | 27.10. | | 0,64 | 3,94 | 14,27 | 35,68 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,38 | 27.10. | | 0,63 | 3,92 | 14,27 | 35,68 | |
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