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A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 374,24 | 30.10. |   | 12,98 | 13,39 | - | - |  | A3EH8H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I5 ACCUMULATING | USD | 12,28 | 30.10. | | 14,34 | 13,39 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 349,19 | 29.10. |  | 15,03 | 13,39 | - | - | | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,577,56 | 30.10. | | 13,48 | 13,39 | 57,97 | - | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 617,85 | 30.10. | | 11,64 | 13,39 | 80,49 | 130,84 | | A2PAKQ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS | GBP | 9,63 | 30.10. | | 13,03 | 13,39 | 44,75 | 24,88 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,71 | 30.10. | | 13,33 | 13,39 | 49,03 | 17,15 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,60 | 31.10. | | 16,92 | 13,39 | 34,04 | 49,72 | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 205,91 | 30.10. | | 12,20 | 13,39 | - | - | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,59 | 31.10. | | 12,64 | 13,39 | - | - | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 124,78 | 29.10. | | 13,63 | 13,38 | - | - | | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 25,31 | 30.10. | | 16,46 | 13,38 | 40,84 | 101,72 | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 116,41 | 30.10. | | 13,69 | 13,38 | 45,31 | 8,14 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,79 | 30.10. | | 13,29 | 13,38 | 49,01 | 17,26 | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 13,19 | 30.10. | | 15,75 | 13,38 | 42,06 | - | | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 12,18 | 31.10. | | 10,41 | 13,38 | 25,18 | 37,35 | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,71 | 31.10. |  | 15,02 | 13,38 | - | - | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,63 | 31.10. | | 14,26 | 13,38 | 37,29 | 51,38 | | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 517,74 | 30.10. | | 13,16 | 13,38 | - | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 24,49 | 30.10. | | 14,33 | 13,38 | 73,44 | 81,95 | |
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