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A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,81 | 3.11. |   | 17,64 | 15,30 | 52,66 | 101,90 |  | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,89 | 3.11. |  | 17,64 | 16,26 | - | - | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,608,00 | 31.10. | | 17,64 | 22,29 | 65,52 | 106,51 | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,69 | 31.10. | | 17,64 | 17,20 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 154,52 | 3.11. | | 17,64 | 26,31 | - | - | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,77 | 3.11. | | 17,63 | 26,54 | 97,20 | 54,52 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 148,57 | 31.10. | | 17,63 | 19,40 | 21,89 | 20,35 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 163,85 | 3.11. | | 17,63 | 20,32 | 57,62 | 56,96 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 20,95 | 3.11. | | 17,63 | 14,98 | 85,73 | 95,61 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,65 | 30.10. | | 17,63 | 17,06 | 51,26 | 94,21 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 11,41 | 3.11. | | 17,63 | 13,53 | 23,89 | -9,59 | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 137,66 | 31.10. | | 17,63 | 19,98 | - | - | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 150,02 | 31.10. | | 17,63 | 18,34 | 38,23 | 40,77 | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 13,87 | 31.10. | | 17,63 | 18,55 | 36,95 | - | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,45 | 31.10. | | 17,62 | 21,75 | 79,96 | 105,18 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,043,45 | 3.11. | | 17,62 | 15,80 | 23,96 | -22,73 | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 227,64 | 31.10. | | 17,62 | 18,83 | 54,92 | - | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 84,71 | 31.10. | | 17,62 | 14,94 | 40,97 | 6,00 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 116,20 | 31.10. | | 17,62 | 14,99 | 42,49 | 16,00 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,11 | 31.10. | | 17,62 | 20,73 | 75,08 | 121,27 | |
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