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A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 118,99 | 30.10. |   | 16,66 | 13,71 | 37,54 | 9,74 |  | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 100,02 | 29.10. |  | 16,66 | 18,44 | 45,47 | 6,33 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 146,59 | 29.10. | | 16,66 | 18,44 | 45,46 | 6,32 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 153,89 | 29.10. | | 16,65 | 19,47 | 59,59 | 30,47 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 56,11 | 30.10. | | 16,65 | 14,09 | 63,44 | 126,07 | | A3EP8B | UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP | GBP | 116,85 | 29.10. | | 16,65 | 13,19 | - | - | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 25,64 | 30.10. | | 16,65 | 14,31 | 42,44 | 20,21 | | A3DRHR | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E | EUR | 139,76 | 28.10. | | 16,65 | 15,94 | 47,60 | - | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,30 | 29.10. | | 16,65 | 14,09 | 53,40 | 73,03 | | A3ESGD | UBAM - GLOBAL CONVERTIBLE BOND IHD CHF | CHF | 92,49 | 29.10. | | 16,65 | 15,42 | - | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 179,24 | 29.10. | | 16,65 | 19,53 | 57,93 | 27,56 | | A2PD13 | UBAM - GLOBAL CONVERTIBLE BOND IHC CHF | CHF | 128,44 | 29.10. | | 16,65 | 15,43 | 18,32 | - | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 35,58 | 30.10. | | 16,65 | 16,72 | 69,85 | 106,13 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 174,76 | 30.10. | | 16,65 | 12,47 | 28,83 | 55,55 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,55 | 30.10. | | 16,65 | 12,71 | 33,73 | 49,15 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 171,84 | 30.10. | | 16,64 | 15,08 | 43,06 | 64,37 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 250,08 | 30.10. | | 16,64 | 17,27 | 55,87 | 63,06 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 202,14 | 30.10. | | 16,64 | 18,66 | 36,57 | 35,12 | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 659,71 | 29.10. | | 16,64 | 16,52 | 62,02 | 74,77 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,40 | 29.10. | | 16,64 | 13,82 | 51,01 | 94,24 | |
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