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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 | - | - |  | 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 | - | - | | 921695 | HAL EUROPEAN SMALL CAP EQUITIES RT | EUR | 175,30 | 28.10. | | 15,11 | 11,55 | 39,04 | 46,58 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 217,90 | 28.10. | | 15,11 | 16,71 | 44,74 | 15,82 | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,21 | 29.10. | | 15,11 | 10,98 | - | - | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 22,86 | 28.10. | | 15,11 | 15,86 | 61,44 | 64,11 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 146,85 | 28.10. | | 15,10 | 10,89 | 53,87 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,71 | 29.10. | | 15,10 | 26,80 | 71,40 | - | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,97 | 29.10. | | 15,10 | 14,87 | 59,36 | 84,02 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,73 | 28.10. | | 15,10 | 12,42 | 44,06 | 20,73 | | 921694 | HAL EUROPEAN SMALL CAP EQUITIES RA | EUR | 112,12 | 28.10. | | 15,10 | 11,55 | 39,03 | 46,56 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 188,91 | 28.10. | | 15,10 | 14,77 | 74,54 | 88,77 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,11 | 28.10. | | 15,10 | 14,77 | 74,54 | 88,80 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 213,66 | 28.10. | | 15,10 | 15,57 | 33,45 | 20,56 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,75 | 28.10. | | 15,10 | 11,57 | 41,56 | 76,64 | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 11,51 | 28.10. | | 15,10 | - | - | - | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,248,00 | 28.10. | | 15,10 | 19,06 | 52,35 | 82,00 | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 205,55 | 28.10. | | 15,09 | 14,06 | 37,00 | 53,53 | |
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