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A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,09 | 30.10. |   | 13,63 | 15,06 | 32,17 | 77,47 |  | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,30 | 30.10. | | 13,63 | 11,00 | 39,56 | 2,62 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 68,22 | 30.10. | | 13,63 | 10,06 | 26,50 | 0,09 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 215,09 | 30.10. | | 13,63 | 10,26 | 43,35 | 36,06 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 321,89 | 30.10. | | 13,63 | 12,62 | 48,85 | 76,32 | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 94,64 | 30.10. | | 13,63 | 10,06 | 26,51 | 0,07 | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,19 | 31.10. | | 13,63 | 7,56 | 29,65 | - | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,152,46 | 31.10. | | 13,63 | 12,50 | 68,21 | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 12,40 | 30.10. | | 13,63 | 13,49 | - | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 219,77 | 30.10. | | 13,63 | 24,46 | 80,07 | - | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 18,76 | 30.10. | | 13,63 | 19,34 | 73,06 | 82,67 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,09 | 30.10. |  | 13,63 | 17,38 | 44,62 | 26,86 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 86,07 | 31.10. | | 13,63 | 14,21 | 57,00 | 80,01 | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 57,37 | 30.10. | | 13,63 | - | - | - | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,578,90 | 31.10. | | 13,63 | 13,33 | 37,69 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 344,27 | 31.10. | | 13,62 | 10,52 | 33,03 | 40,06 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 147,62 | 30.10. | | 13,62 | 8,86 | 9,59 | - | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,06 | 31.10. | | 13,62 | 14,25 | 40,08 | 76,89 | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,58 | 31.10. | | 13,62 | 12,60 | 29,32 | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,93 | 30.10. | | 13,62 | 13,52 | - | - | |
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