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A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 24,51 | 27.10. |   | 37,74 | 14,04 | 18,96 | 48,93 |  | 974564 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS A | EUR | 497,67 | 27.10. |  | 19,89 | 14,04 | 25,33 | 27,10 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 25,75 | 27.10. | | 12,01 | 14,04 | 29,14 | 25,67 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 40,06 | 24.10. | | 10,67 | 14,04 | 55,95 | 148,88 | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,09 | 27.10. | | 14,10 | 14,04 | 57,18 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,43 | 27.10. | | 14,10 | 14,04 | 57,18 | - | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 11,70 | 27.10. | | 14,82 | 14,04 | 42,42 | - | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 18,77 | 24.10. | | 10,93 | 14,03 | 43,28 | 81,70 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 92,38 | 27.10. | | 16,95 | 14,03 | 58,57 | 56,24 | | A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 7,07 | 27.10. | | 39,45 | 14,03 | 20,85 | 41,97 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,80 | 28.10. | | 19,43 | 14,03 | 49,26 | 73,33 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,86 | 28.10. | | 19,43 | 14,03 | 49,27 | 75,22 | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 122,31 | 28.10. | | 16,10 | 14,03 | - | - | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 308,58 | 28.10. | | 13,73 | 14,03 | 46,73 | 62,89 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 14,71 | 27.10. | | 18,44 | 14,03 | - | - | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 354,04 | 27.10. | | 21,50 | 14,03 | 46,52 | 65,81 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 55,92 | 27.10. | | 33,91 | 14,03 | 9,84 | 45,06 | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 108,51 | 27.10. | | 10,13 | 14,03 | - | - | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 181,84 | 27.10. | | 15,56 | 14,03 | 49,67 | 45,47 | | A4001E | EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION | EUR | 133,65 | 27.10. | | 16,56 | 14,03 | - | - | |
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