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WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 104,87 | 28.10. |   | 15,74 | 10,97 | - | - |  | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,758,67 | 28.10. | | 15,74 | 12,11 | 51,35 | 80,74 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,11 | 28.10. | | 15,74 | 11,11 | 41,44 | 4,27 | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 20,27 | 28.10. |  | 15,74 | 12,78 | 50,94 | - | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,284,17 | 29.10. | | 15,73 | 11,99 | - | - | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 108,65 | 27.10. | | 15,73 | 12,30 | 26,44 | 4,80 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 212,35 | 29.10. | | 15,73 | 15,48 | 31,68 | 10,71 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,643,73 | 28.10. | | 15,73 | 13,63 | 36,63 | - | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 53,56 | 27.10. | | 15,73 | 12,29 | 26,41 | 4,80 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,78 | 28.10. | | 15,73 | 12,07 | 25,90 | -7,50 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,12 | 28.10. | | 15,73 | 18,40 | 75,07 | 128,12 | | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 14,00 | 28.10. | | 15,73 | 15,58 | 33,30 | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 12,95 | 29.10. | | 15,73 | 19,80 | 46,33 | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,76 | 28.10. | | 15,73 | 11,96 | - | - | | A3D6NV | ARCUS JAPAN FUND E DIS GBP UNHEDGED | GBP | 123,62 | 29.10. | | 15,73 | 20,72 | - | - | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 168,14 | 28.10. | | 15,73 | 14,06 | 27,19 | 14,31 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,16 | 29.10. | | 15,73 | 22,24 | 74,84 | - | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 26,64 | 29.10. | | 15,73 | 19,73 | 58,95 | 111,43 | | A1W7PQ | BGF EURO-MARKETS FUND HEDGED A2 GBP | GBP | 25,03 | 29.10. | | 15,72 | 16,20 | 62,85 | 89,33 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 716,61 | 28.10. |  | 15,72 | 12,97 | 39,22 | 60,41 | |
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