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A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 14,20 | 28.10. |   | 26,49 | 19,61 | 63,06 | 81,75 |  | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 25,64 | 27.10. |  | 34,80 | 33,97 | - | 81,75 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,49 | 24.10. | | -0,55 | -0,34 | 33,15 | 81,74 | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 19,61 | 28.10. | | 18,99 | 16,50 | 43,02 | 81,73 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,04 | 27.10. | | 17,90 | 15,32 | 61,25 | 81,73 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,76 | 27.10. | | 9,65 | 10,93 | 68,14 | 81,73 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 12,56 | 27.10. | | 35,30 | 26,68 | 93,37 | 81,72 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,86 | 27.10. | | 27,61 | 36,45 | 121,93 | 81,71 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,279,00 | 27.10. | | 16,19 | 20,20 | 56,51 | 81,70 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 18,77 | 24.10. | | 10,93 | 14,03 | 43,28 | 81,70 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 279,66 | 27.10. | | 16,71 | 18,56 | 72,98 | 81,70 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,95 | 24.10. | | -0,55 | -0,34 | 33,15 | 81,70 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 158,78 | 24.10. | | 20,76 | 18,42 | 78,63 | 81,69 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,26 | 27.10. | | 17,86 | 15,31 | 61,16 | 81,69 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 374,62 | 28.10. | | 77,53 | 53,00 | 146,41 | 81,69 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 41,84 | 27.10. | | 16,78 | 13,15 | 52,99 | 81,68 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 87,19 | 28.10. | | 15,11 | 15,14 | 61,76 | 81,67 | | A2JP9R | CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | EUR | 13,86 | 27.10. | | 12,68 | 11,57 | 57,53 | 81,67 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 71,43 | 28.10. | | 14,34 | 11,59 | 44,65 | 81,66 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 150,14 | 27.10. | | 17,51 | 14,58 | 51,94 | 81,66 | |
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