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A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 20,44 | 30.10. |   | 2,82 | 5,74 | 46,84 | 97,30 |  | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,65 | 31.10. | | 12,85 | 13,05 | 46,84 | 71,27 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 175,24 | 30.10. | | 13,44 | 10,94 | 46,83 | 92,53 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,23 | 31.10. | | 9,25 | 11,01 | 46,82 | 43,63 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,43 | 30.10. | | 11,62 | 11,64 | 46,82 | 15,46 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 17,79 | 30.10. |  | 23,32 | 22,01 | 46,82 | 77,76 | | A1XFNB | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD | USD | 23,73 | 30.10. | | 14,41 | 13,57 | 46,81 | - | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,47 | 30.10. | | 8,20 | 8,37 | 46,80 | 18,27 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,61 | 30.10. | | 23,29 | 22,00 | 46,80 | 77,62 | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 149,67 | 30.10. | | 5,32 | 8,43 | 46,79 | - | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,74 | 30.10. | | 11,49 | 11,52 | 46,79 | 13,30 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 345,52 | 30.10. | | 14,61 | 12,67 | 46,78 | 83,95 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,36 | 31.10. | | 21,82 | 19,21 | 46,78 | 11,93 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 85,69 | 31.10. | | 21,56 | 22,72 | 46,78 | 6,61 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,890,38 | 30.10. | | 11,83 | 17,51 | 46,77 | 47,81 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 160,86 | 30.10. | | 13,32 | 14,37 | 46,77 | 75,33 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,73 | 30.10. | | 15,44 | 20,04 | 46,77 | - | | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 26,11 | 31.10. | | 14,17 | 14,77 | 46,77 | - | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 153,21 | 31.10. | | 8,42 | 13,56 | 46,77 | 73,71 | | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 13,84 | 31.10. | | 45,07 | 27,44 | 46,77 | 80,21 | |
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