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A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 385,80 | 28.10. |   | 15,05 | 12,50 | 52,26 | 89,37 |  | A3E05H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 11,69 | 28.10. | | 15,05 | 14,91 | - | - | | A2QCRV | UBAM - SNAM JAPAN EQUITY AHC SEK | SEK | 1,993,46 | 28.10. | | 15,05 | 18,10 | 58,59 | 105,86 | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,276,35 | 28.10. |  | 15,05 | 14,20 | - | - | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 65,29 | 28.10. | | 15,05 | 24,36 | 53,59 | 61,73 | | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 13,89 | 28.10. | | 15,05 | - | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 124,64 | 28.10. | | 15,05 | 14,38 | - | - | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 124,50 | 28.10. | | 15,04 | 14,38 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 90,62 | 28.10. | | 15,04 | 15,85 | 78,21 | 122,93 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 20,134,25 | 28.10. | | 15,04 | 19,44 | 66,35 | 111,94 | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 79,00 | 27.10. | | 15,04 | 9,10 | 20,59 | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 131,39 | 27.10. | | 15,04 | 10,92 | 57,86 | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 113,11 | 28.10. | | 15,04 | 10,75 | - | - | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 22,87 | 28.10. |  | 15,04 | 10,43 | 38,27 | 79,65 | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 180,36 | 28.10. | | 15,04 | 14,53 | - | - | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 84,22 | 28.10. | | 15,04 | 14,04 | 39,06 | 0,52 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 421,87 | 28.10. | | 15,04 | 10,36 | 45,39 | 68,53 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 473,21 | 28.10. | | 15,04 | 10,36 | 45,35 | 68,49 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 11,91 | 28.10. | | 15,04 | 10,51 | 38,29 | 79,75 | | A1J8JS | SUPERFUND SICAV - SUPERFUND RED EUR | EUR | 589,39 | 28.10. | | 15,04 | 1,08 | -0,45 | -19,02 | |
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