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A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 19,05 | 28.10. |   | 23,78 | 16,02 | 49,65 | 3,48 |  | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 989,85 | 28.10. |  | 21,06 | 16,01 | 40,90 | - | | A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 34,30 | 29.10. | | 16,54 | 16,01 | 65,01 | - | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 89,74 | 29.10. | | 21,29 | 16,01 | 54,36 | 56,62 | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 150,49 | 28.10. | | 15,91 | 16,01 | - | - | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 210,22 | 28.10. | | 15,87 | 16,01 | 38,31 | 19,67 | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 23,18 | 29.10. | | 16,36 | 16,01 | 32,67 | 18,38 | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,26 | 30.10. | | 14,59 | 16,01 | - | - | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,35 | 28.10. | | 16,10 | 16,01 | 50,74 | 46,28 | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,316,96 | 30.10. | | 17,26 | 16,00 | - | - | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,99 | 29.10. | | 18,54 | 16,00 | 48,94 | 32,98 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 166,18 | 29.10. | | 17,28 | 16,00 | 50,89 | 35,99 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,25 | 29.10. | | 16,67 | 16,00 | - | - | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 39,00 | 29.10. | | 18,47 | 16,00 | 48,46 | 34,16 | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,62 | 30.10. | | 13,73 | 16,00 | 96,67 | - | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 127,67 | 29.10. | | 24,25 | 16,00 | 53,47 | -1,35 | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,72 | 29.10. | | 14,32 | 16,00 | 35,16 | - | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 121,59 | 29.10. | | 16,59 | 16,00 | 41,86 | 63,69 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 251,10 | 29.10. | | 18,07 | 16,00 | 53,32 | 119,21 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 158,44 | 28.10. | | 17,12 | 16,00 | 40,03 | 26,72 | |
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