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762299 | BGF US BASIC VALUE FUND E2 USD | USD | 132,23 | 29.10. |   | 14,84 | 11,16 | 38,13 | 84,32 |  | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 67,62 | 29.10. | | 14,84 | 9,36 | 7,90 | 50,85 | | A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 8,05 | 28.10. |  | 14,84 | - | - | - | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,71 | 29.10. | | 14,84 | 10,20 | 51,20 | 62,39 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,709,39 | 28.10. | | 14,84 | 12,97 | 59,92 | 116,31 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,39 | 28.10. | | 14,84 | 19,75 | 53,78 | 34,48 | | A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,37 | 28.10. | | 14,84 | 8,13 | 7,51 | -11,56 | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 11,34 | 28.10. | | 14,84 | 14,74 | - | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,66 | 29.10. | | 14,84 | 22,80 | 114,86 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 123,54 | 28.10. | | 14,84 | 10,97 | 31,30 | 7,19 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 255,32 | 28.10. | | 14,83 | 12,20 | 48,87 | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,09 | 29.10. | | 14,83 | 16,50 | 71,81 | 71,19 | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 12,76 | 28.10. | | 14,83 | 9,07 | - | - | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,86 | 28.10. | | 14,83 | 13,75 | 39,40 | 56,17 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 509,67 | 27.10. | | 14,83 | 18,47 | 89,57 | 64,82 | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,77 | 29.10. | | 14,83 | 18,17 | 99,15 | - | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 122,74 | 28.10. | | 14,83 | 13,81 | - | - | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 56,30 | 28.10. | | 14,83 | 10,95 | 18,23 | - | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 100,83 | 28.10. | | 14,83 | 10,95 | 31,37 | - | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 118,88 | 29.10. | | 14,83 | - | - | - | |
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