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A3D04L | UNITHEMEN AKTIEN A | EUR | 143,69 | 30.10. |   | 5,55 | 8,43 | 40,10 | - |  | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,59 | 30.10. | | 8,35 | 6,04 | 40,10 | - | | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 305,14 | 29.10. | | 8,54 | 6,27 | 40,09 | - | | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 39,59 | 30.10. | | 17,75 | 17,95 | 40,09 | - | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 179,94 | 31.10. | | 9,73 | 9,86 | 40,09 | 71,33 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 15,20 | 30.10. | | 6,74 | 10,55 | 40,09 | 58,33 | | A1YH3 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 174,03 | 31.10. |  | 4,73 | 6,87 | 40,08 | 45,93 | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 429,82 | 31.10. | | 4,14 | 7,66 | 40,08 | 71,54 | | 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 | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,63 | 31.10. | | -1,34 | -0,82 | 40,08 | - | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 71,11 | 31.10. | | 10,80 | 10,25 | 40,08 | 113,43 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 114,33 | 30.10. | | 12,22 | 11,67 | 40,08 | 2,90 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 172,190,00 | 30.10. | | 12,04 | 11,44 | 40,07 | - | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 186,33 | 30.10. | | 19,17 | 20,24 | 40,07 | 36,64 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,39 | 31.10. | | 7,17 | 8,79 | 40,07 | 33,05 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 95,71 | 30.10. | | 6,10 | 7,19 | 40,06 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,90 | 30.10. | | -1,00 | 3,47 | 40,06 | -13,98 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 153,35 | 30.10. | | 10,68 | 9,70 | 40,06 | 58,16 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 175,68 | 30.10. | | 6,09 | 7,17 | 40,05 | 37,91 | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 161,09 | 31.10. | | 11,17 | 11,63 | 40,05 | - | |
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