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A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,65 | 28.10. |   | 15,13 | 15,15 | - | - |  | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,273,00 | 28.10. | | 15,12 | 19,06 | 52,37 | 82,04 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 80,48 | 28.10. |  | 15,12 | 14,16 | 39,34 | 0,69 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 172,20 | 28.10. | | 15,12 | 9,55 | 57,15 | 56,99 | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 85,16 | 28.10. | | 15,12 | 11,89 | 15,97 | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 296,17 | 28.10. | | 15,12 | 12,22 | 55,14 | 40,17 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,40 | 28.10. | | 15,12 | 12,42 | 42,40 | 14,63 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 115,88 | 28.10. | | 15,12 | 12,22 | - | - | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 226,28 | 28.10. | | 15,12 | 11,84 | 47,37 | 74,44 | | A3EB02 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A | USD | 124,79 | 28.10. | | 15,12 | 15,75 | - | - | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 273,27 | 28.10. | | 15,12 | 14,08 | 52,43 | 82,03 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 243,00 | 27.10. | | 15,12 | 11,59 | 45,04 | 62,93 | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,861,22 | 28.10. | | 15,12 | 12,31 | - | - | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 12,17 | 28.10. | | 15,12 | 12,16 | - | - | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,419,19 | 28.10. | | 15,12 | 10,68 | 40,12 | 49,18 | | A408D7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II | SGD | 11,08 | 28.10. | | 15,12 | 15,08 | - | - | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 15,46 | 28.10. | | 15,12 | 25,69 | 41,70 | 36,09 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,75 | 28.10. | | 15,12 | 14,18 | 38,63 | -0,72 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 21,71 | 28.10. |  | 15,11 | 15,85 | 61,41 | 64,10 | | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 138,95 | 28.10. | | 15,11 | 17,90 | - | - | |
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