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A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 12,104,00 | 3.11. |   | 16,81 | 18,07 | - | - |  | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 17,97 | 31.10. |  | 21,00 | 18,07 | 34,30 | - | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 142,21 | 31.10. | | 16,39 | 18,07 | 51,90 | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,64 | 31.10. | | 17,39 | 18,06 | 91,60 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,52 | 31.10. | | 17,52 | 18,06 | 53,59 | - | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 223,16 | 31.10. | | 21,81 | 18,06 | 66,31 | 114,57 | | A2PY0T | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 18,42 | 31.10. | | 21,00 | 18,06 | 34,29 | - | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 8,805,00 | 3.11. | | 16,81 | 18,06 | 47,44 | 71,07 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 172,58 | 31.10. | | 15,07 | 18,06 | 43,81 | 126,82 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 136,04 | 31.10. | | 18,74 | 18,06 | 30,47 | 17,91 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 292,33 | 31.10. | | 16,26 | 18,06 | 53,59 | 53,11 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 327,20 | 31.10. | | 15,07 | 18,06 | 43,81 | 126,83 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 341,92 | 31.10. | | 21,16 | 18,06 | 60,64 | 107,01 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 59,43 | 31.10. | | 14,44 | 18,06 | 59,16 | 82,13 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 78,36 | 31.10. | | 20,78 | 18,06 | 57,37 | 92,21 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 88,21 | 31.10. | | 20,78 | 18,06 | 57,37 | 92,21 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 322,38 | 30.10. | | 10,34 | 18,05 | 69,34 | - | | A2N5WC | EAST CAPITAL CHINA A EUR | EUR | 146,54 | 31.10. | | 18,61 | 18,05 | 26,68 | -0,17 | | A0RCX6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME | USD | 8,42 | 31.10. |  | 19,83 | 18,05 | 36,53 | - | | WK0386 | GEMCHINA F EUR | EUR | 124,94 | 31.10. | | 16,48 | 18,05 | 27,49 | -12,21 | |
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