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A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,58 | 29.10. |  | 15,27 | 15,91 | 56,12 | - |  | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 163,10 | 28.10. |  | 15,27 | 15,97 | 32,09 | 21,06 |  | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 19,85 | 28.10. |  | 15,27 | 14,48 | 44,05 | 29,57 |  | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 20,61 | 27.10. |  | 15,27 | 14,44 | 32,88 | 21,16 |  | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 184,07 | 29.10. |  | 15,27 | 11,44 | 43,58 | 41,39 |  | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 116,43 | 28.10. |  | 15,27 | 9,71 | 7,01 | 49,60 |  | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 257,33 | 28.10. |  | 15,27 | 17,93 | 88,52 | 92,61 |  | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,03 | 28.10. |  | 15,27 | 16,08 | 68,35 | 85,58 |  | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,765,38 | 29.10. |  | 15,26 | 21,64 | 48,07 | 79,75 |  | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,48 | 28.10. |  | 15,26 | 14,91 | - | - |  | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,95 | 28.10. |  | 15,26 | 14,96 | 74,35 | 88,99 |  | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,69 | 28.10. |  | 15,26 | 14,96 | 75,33 | 90,09 |  | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 659,40 | 28.10. |  | 15,26 | 5,12 | 4,50 | - |  | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,30 | 28.10. |  | 15,26 | 12,64 | 44,90 | 22,06 |  | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 20,04 | 28.10. |  | 15,26 | 14,63 | 28,44 | 12,09 |  | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,84 | 28.10. |  | 15,26 | 14,62 | 28,44 | 12,09 |  | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 480,09 | 28.10. |  | 15,26 | 14,41 | 72,18 | - |  | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,987,00 | 28.10. |  | 15,26 | 19,27 | 35,01 | 41,87 |  | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,83 | 28.10. |  | 15,26 | 29,85 | 75,68 | - |  | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 10,50 | 28.10. |  | 15,26 | 11,23 | 31,09 | - |  |
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