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A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 17,02 | 28.10. |   | 11,50 | 14,33 | 81,35 | 12,91 |  | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,65 | 27.10. |  | 12,96 | 14,33 | 53,77 | - | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,251,34 | 28.10. | | 17,44 | 14,33 | 52,69 | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 130,47 | 27.10. | | 10,99 | 14,33 | - | - | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 146,83 | 27.10. | | 14,94 | 14,33 | 46,64 | 21,96 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 206,52 | 27.10. | | 12,39 | 14,33 | 50,66 | 78,70 | | 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 | | A40YX4 | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES | GBP | 120,59 | 24.10. | | 8,98 | 14,32 | - | - | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 93,75 | 27.10. | | 14,03 | 14,32 | 29,90 | 14,23 | | 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 | - | - | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 7,30 | 27.10. | | 22,71 | 14,32 | 24,38 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,56 | 27.10. | | 17,01 | 14,32 | 35,62 | 8,48 | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 68,59 | 27.10. | | 15,26 | 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 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 207,49 | 27.10. | | 16,86 | 14,31 | 50,17 | 92,41 | |
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