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A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 197,62 | 30.10. |   | 17,08 | 19,62 | 42,58 | 101,65 |  | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 153,37 | 31.10. |  | 17,08 | 19,31 | 74,28 | - | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 19,81 | 30.10. | | 17,08 | 18,62 | 72,11 | - | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,24 | 31.10. | | 17,08 | 13,05 | 39,80 | - | | A3EXUF | ONEMARKETS INCOME OPPORTUNITIES FUND C2-USD | USD | 117,57 | 29.10. | | 17,08 | 13,38 | - | - | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 22,83 | 30.10. | | 17,08 | 18,60 | 71,91 | - | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,79 | 30.10. | | 17,08 | 18,98 | 83,43 | 118,01 | | A1H861 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE (EUR) | EUR | 1,567,17 | 30.10. | | 17,08 | 15,95 | 28,96 | 9,56 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 166,29 | 30.10. | | 17,07 | 18,98 | 83,43 | 118,02 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 50,14 | 31.10. | | 17,07 | 18,71 | 70,09 | 78,09 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 87,77 | 30.10. | | 17,07 | 18,59 | 79,26 | 113,38 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 13,99 | 31.10. | | 17,07 | 17,56 | 20,81 | -3,85 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 294,92 | 30.10. | | 17,07 | 18,78 | 103,34 | 123,27 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 118,82 | 30.10. | | 17,07 | 17,78 | - | - | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 13,80 | 30.10. | | 17,07 | 17,18 | 36,30 | - | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 11,47 | 30.10. | | 17,07 | 16,64 | 46,57 | 44,49 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,45 | 31.10. | | 17,06 | 10,38 | 15,29 | 0,46 | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,85 | 30.10. | | 17,06 | 17,16 | 36,31 | 23,54 | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 23,12 | 30.10. | | 17,06 | 16,47 | 77,98 | 113,48 | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 34,58 | 31.10. | | 17,06 | 16,24 | 28,34 | 19,71 | |
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