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A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 129,49 | 28.10. |   | 14,81 | 13,80 | 37,04 | 6,12 |  | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 81,82 | 28.10. |  | 15,00 | 13,80 | - | - | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 85,78 | 28.10. | | 15,78 | 13,79 | 51,66 | 79,69 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,68 | 28.10. | | 15,13 | 13,79 | 46,58 | - | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 121,02 | 27.10. | | 9,26 | 13,79 | 27,11 | - | | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 170,21 | 28.10. | | 9,19 | 13,79 | - | - | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 90,93 | 28.10. | | 11,89 | 13,79 | 82,59 | 128,64 | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 272,58 | 27.10. | | 14,83 | 13,79 | 55,00 | 75,64 | | A2P9Q6 | CHATRIER VALUE FUND A-CHF | CHF | 157,46 | 27.10. | | 19,39 | 13,79 | 27,24 | 37,22 | | A3EXUN | ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD | USD | 117,27 | 27.10. | | 17,74 | 13,79 | - | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 160,93 | 28.10. | | 13,09 | 13,79 | 87,59 | - | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 72,53 | 28.10. | | 15,00 | 13,79 | - | - | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 41,25 | 27.10. | | 17,23 | 13,79 | 37,85 | 8,91 | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 160,61 | 28.10. | | 14,52 | 13,79 | 43,99 | 19,35 | | 77966 | KATHREIN US EQUITY (R) (A) | EUR | 141,69 | 28.10. | | 8,52 | 13,78 | 57,22 | 108,16 | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 144,79 | 28.10. | | 14,58 | 13,78 | 46,53 | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 116,56 | 28.10. | | 13,84 | 13,78 | 45,77 | 7,95 | | 77967 | KATHREIN US EQUITY (R) (T) | EUR | 349,12 | 28.10. | | 8,52 | 13,78 | 57,14 | 108,16 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 139,93 | 28.10. | | 13,59 | 13,78 | 50,35 | 20,02 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,98 | 28.10. | | 12,62 | 13,78 | 53,35 | 12,73 | |
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