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A0M60W | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 141,54 | 28.10. |   | 15,63 | 25,38 | - | - |  | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 100,63 | 28.10. |  | 15,63 | 12,26 | 32,44 | 2,98 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 53,87 | 28.10. | | 15,63 | 13,32 | 43,39 | 117,31 | | A2QCDL | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 201,39 | 28.10. | | 15,63 | 12,06 | 45,10 | 69,38 | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 14,43 | 28.10. | | 15,63 | 16,65 | 43,58 | - | | A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,554,00 | 28.10. | | 15,63 | 18,26 | 55,71 | 110,00 | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 12,64 | 28.10. | | 15,62 | 22,81 | - | - | | CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 139,75 | 24.10. | | 15,62 | 16,02 | 27,71 | - | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 97,18 | 28.10. | | 15,62 | 16,89 | 50,22 | 59,44 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 274,02 | 28.10. | | 15,62 | 21,94 | 75,36 | 40,83 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 28,73 | 28.10. | | 15,62 | 19,39 | 78,82 | 101,32 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,69 | 28.10. | | 15,62 | 9,04 | 29,19 | 30,88 | | A2QCRX | UBAM - SNAM JAPAN EQUITY ID JPY | JPY | 16,408,00 | 28.10. | | 15,62 | 18,27 | 55,62 | 109,33 | | A0MU8J | LBBW ROHSTOFFE 1 I | EUR | 87,12 | 27.10. | | 15,61 | 9,31 | 10,73 | 60,14 | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,51 | 28.10. | | 15,61 | 6,66 | 45,46 | - | | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 2,063,00 | 28.10. | | 15,61 | 18,25 | 55,67 | 110,14 | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 148,88 | 27.10. | | 15,61 | 13,07 | 52,22 | - | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 290,07 | 27.10. | | 15,61 | 13,07 | 52,22 | - | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 18,02 | 27.10. | | 15,61 | 13,07 | 52,28 | 84,21 | | A1XEEH | MEMNON EUROPEAN FUND E EUR | EUR | 488,19 | 27.10. | | 15,61 | 16,12 | 43,48 | 94,89 | |
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