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A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 20,47 | 29.10. |   | 12,29 | 13,60 | - | - |  | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,53 | 29.10. | | 13,88 | 13,60 | 24,24 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 35,01 | 29.10. | | 14,79 | 13,60 | - | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 128,43 | 29.10. |  | 10,49 | 13,59 | - | - | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 450,41 | 30.10. | | 17,27 | 13,59 | 46,66 | 53,40 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 86,68 | 30.10. | | 15,03 | 13,59 | 3,54 | 59,69 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,27 | 29.10. | | 15,64 | 13,59 | 63,20 | 104,75 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,75 | 29.10. | | 15,64 | 13,59 | 63,20 | 104,75 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 8,79 | 29.10. | | 14,58 | 13,59 | 43,69 | 16,19 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 291,41 | 29.10. | | 16,17 | 13,59 | 37,33 | 8,63 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 143,52 | 28.10. | | 17,51 | 13,59 | 41,15 | 62,41 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 27,11 | 29.10. | | 16,10 | 13,59 | 53,48 | 74,59 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 235,14 | 29.10. | | 9,43 | 13,59 | 17,69 | 73,07 | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 163,49 | 30.10. | | 11,23 | 13,59 | 35,09 | 56,78 | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,76 | 29.10. | | 14,89 | 13,59 | 73,49 | 80,95 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,24 | 29.10. |  | 12,36 | 13,59 | 55,43 | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,14 | 29.10. | | 14,09 | 13,59 | - | - | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 19,06 | 29.10. | | 16,86 | 13,59 | - | - | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 251,14 | 29.10. | | 9,42 | 13,59 | 17,67 | 72,99 | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 186,86 | 29.10. | | 11,98 | 13,59 | 48,44 | 81,42 | |
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