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A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 68,50 | 27.10. |   | 14,76 | 12,39 | 45,59 | 50,79 |  | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 15,32 | 27.10. | | 14,76 | 5,36 | - | - | | A4143F | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P GBP | GBP | 49,15 | 28.10. | | 14,76 | 16,47 | - | - | | A3EE91 | PICTET - POSITIVE CHANGE - I USD | USD | 158,73 | 28.10. |  | 14,76 | 11,52 | 59,59 | - | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 281,22 | 28.10. | | 14,76 | 21,45 | 73,94 | 33,29 | | A14TQ5 | SUPERFUND SICAV - SUPERFUND GREEN USD | USD | 692,58 | 27.10. | | 14,75 | 8,39 | -31,54 | -31,52 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 467,38 | 27.10. | | 14,75 | 11,89 | 73,63 | 18,65 | | A4093R | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF | CHF | 5,604,605,00 | 27.10. | | 14,75 | 10,76 | - | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,29 | 28.10. | | 14,75 | 11,73 | 33,59 | 42,74 | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 113,48 | 28.10. | | 14,75 | 15,77 | 40,68 | - | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,53 | 28.10. | | 14,75 | 11,98 | 42,47 | 18,71 | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 15,08 | 27.10. | | 14,75 | 17,01 | - | - | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 178,31 | 28.10. | | 14,75 | 15,55 | 51,66 | 19,28 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 108,46 | 28.10. | | 14,75 | 13,73 | 36,98 | - | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 660,07 | 28.10. | | 14,75 | 16,87 | 77,47 | 119,66 | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 109,63 | 24.10. | | 14,75 | 12,95 | 43,87 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 184,87 | 27.10. | | 14,75 | 12,88 | 76,18 | 84,81 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 364,78 | 28.10. | | 14,75 | 15,31 | 69,51 | 100,35 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 13,98 | 28.10. | | 14,75 | 13,20 | 51,05 | 71,33 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,150,79 | 28.10. | | 14,74 | 11,58 | 45,68 | - | |
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