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A2PQYE | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,15 | 29.10. |   | 14,98 | 10,99 | 30,53 | 4,80 |  | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,97 | 28.10. |  | 14,97 | 14,38 | 23,07 | 35,62 | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 115,17 | 28.10. | | 14,97 | 15,17 | - | - | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 15,24 | 29.10. | | 14,97 | 7,90 | 32,39 | 52,29 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 110,26 | 28.10. | | 14,97 | 14,01 | 36,75 | 8,64 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,13 | 28.10. | | 14,97 | 14,17 | 57,93 | - | | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 224,67 | 27.10. | | 14,97 | 14,02 | 31,52 | 23,96 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 22,91 | 28.10. | | 14,97 | 9,32 | 44,15 | 71,79 | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 44,84 | 28.10. | | 14,97 | 10,82 | 50,02 | 83,23 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,51 | 28.10. | | 14,97 | - | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 11,496,62 | 29.10. | | 14,97 | - | - | - | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 172,96 | 28.10. | | 14,97 | 15,48 | 12,09 | -2,97 | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 16,451,66 | 29.10. | | 14,97 | 21,11 | - | - | | 971267 | UNIASIA | EUR | 104,00 | 28.10. | | 14,97 | 17,28 | 48,13 | 22,67 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 160,70 | 28.10. | | 14,97 | 12,76 | 32,55 | 28,42 | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 108,27 | 28.10. | | 14,97 | 14,96 | - | - | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 121,07 | 28.10. | | 14,97 | 16,92 | 33,68 | 61,38 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 24,238,00 | 29.10. | | 14,96 | 19,06 | 57,19 | - | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 62,92 | 28.10. | | 14,96 | 15,39 | 49,88 | 19,67 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,05 | 28.10. | | 14,96 | 15,37 | 49,86 | 19,63 | |
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