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A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 80,63 | 27.10. |   | 14,93 | 14,33 | 46,65 | 21,99 |  | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 173,58 | 27.10. |  | 14,02 | 14,33 | 29,91 | 14,23 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,79 | 27.10. | | 17,46 | 14,33 | 53,57 | 101,05 | | A40YX4 | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES | GBP | 120,59 | 24.10. | | 8,98 | 14,32 | - | - | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 204,95 | 27.10. | | 12,17 | 14,32 | 52,62 | 63,50 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,06 | 24.10. | | 19,55 | 14,32 | 49,17 | - | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 131,38 | 27.10. | | 8,82 | 14,32 | 57,00 | 94,49 | | A2ACPM | COMGEST GROWTH JAPAN EUR I ACC | EUR | 13,65 | 24.10. | | 9,46 | 14,32 | 29,26 | 1,04 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 650,81 | 24.10. | | 19,92 | 14,32 | 53,92 | 51,63 | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 122,47 | 27.10. | | 10,35 | 14,32 | - | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,07 | 24.10. | | 19,55 | 14,32 | 58,27 | 80,83 | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 68,59 | 27.10. | | 15,26 | 14,32 | - | - | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,43 | 27.10. | | 14,14 | 14,32 | - | - | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,32 | 27.10. | | 17,05 | 14,32 | - | - | | 82013 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (A) | EUR | 176,80 | 28.10. | | 12,75 | 14,31 | 46,37 | 33,14 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 18,81 | 27.10. | | 14,55 | 14,31 | 48,67 | 56,44 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 691,30 | 27.10. | | 14,07 | 14,31 | 59,77 | 24,77 | | A28LJ | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA) | EUR | 167,38 | 28.10. | | 12,74 | 14,31 | 46,36 | 33,12 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 178,74 | 27.10. | | 14,26 | 14,31 | 55,47 | 59,08 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 88,14 | 24.10. | | 17,75 | 14,31 | 45,45 | 7,11 | |
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