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A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,34 | 31.10. |   | 7,28 | 13,29 | - | - |  | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,71 | 3.11. |  | 12,00 | 13,29 | 25,48 | - | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,487,01 | 3.11. | | 16,05 | 13,29 | 47,28 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,316,19 | 31.10. | | 7,02 | 13,28 | - | - | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 255,57 | 31.10. | | 12,25 | 13,28 | 50,73 | 113,40 | | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 146,51 | 31.10. |  | 13,28 | 13,28 | - | - | | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 27,12 | 3.11. | | 6,31 | 13,28 | - | - | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,43 | 31.10. | | 16,20 | 13,28 | 36,03 | 8,11 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 161,45 | 31.10. | | 12,75 | 13,28 | 53,48 | 24,25 | | A3ES0U | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CH-JPY | JPY | 1,740,00 | 31.10. | | 12,55 | 13,28 | - | - | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 235,68 | 31.10. | | 14,17 | 13,28 | 23,09 | 99,20 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 77,86 | 31.10. | | 12,76 | 13,28 | 53,50 | 24,25 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 25,61 | 31.10. | | 12,38 | 13,28 | 13,39 | 90,62 | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 27,34 | 31.10. | | 0,40 | 13,28 | - | - | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,185,37 | 30.10. | | 8,29 | 13,28 | 69,28 | 62,21 | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 206,14 | 30.10. | | 21,34 | 13,28 | 54,18 | - | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 155,00 | 31.10. | | 12,83 | 13,28 | 39,41 | 11,18 | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 99,95 | 3.11. | | 15,37 | 13,27 | - | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 140,30 | 31.10. | | 17,58 | 13,27 | 21,59 | 41,77 | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,60 | 31.10. | | 12,96 | 13,27 | 47,20 | 12,17 | |
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