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WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,21 | 30.10. |   | 14,24 | 19,72 | - | - |  | A3C4Y4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 50,18 | 30.10. |  | 14,23 | 14,76 | 66,83 | - | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 80,59 | 29.10. | | 14,23 | 13,40 | 11,74 | 73,09 | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,10 | 30.10. | | 14,23 | 13,90 | 57,71 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,45 | 30.10. | | 14,23 | 13,90 | 57,71 | - | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 11,48 | 30.10. | | 14,23 | 10,17 | 24,24 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 309,56 | 30.10. | | 14,23 | 12,05 | 44,98 | 68,65 | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 204,01 | 30.10. | | 14,23 | 14,39 | 34,30 | 55,51 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 135,08 | 30.10. | | 14,23 | 14,39 | 34,30 | 55,51 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,11 | 30.10. | | 14,23 | 10,19 | 28,73 | 6,01 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,607,60 | 30.10. | | 14,23 | 13,68 | 38,10 | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 149,28 | 30.10. | | 14,22 | 14,00 | - | - | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 156,68 | 29.10. | | 14,22 | 14,82 | 28,69 | 15,29 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 90,95 | 29.10. | | 14,22 | 12,99 | 35,97 | -16,02 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,63 | 30.10. | | 14,22 | 13,05 | 35,84 | -2,46 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,53 | 29.10. | | 14,22 | 11,76 | 40,29 | 3,12 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 72,52 | 29.10. | | 14,22 | 13,40 | 11,73 | 73,07 | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 57,75 | 30.10. | | 14,22 | 14,27 | 48,31 | 17,76 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,63 | 30.10. | | 14,22 | 9,74 | 29,30 | 1,35 | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 41,87 | 30.10. | | 14,22 | 15,62 | 63,65 | - | |
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