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A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 969,21 | 28.10. |   | 20,58 | 15,45 | 38,95 | - |  | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 26,15 | 30.10. |  | 16,48 | 15,45 | 58,87 | 97,66 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 65,45 | 29.10. | | 15,31 | 15,45 | 54,18 | 60,30 | | A1TB5 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTA) | EUR | 147,34 | 30.10. | | 16,49 | 15,45 | 41,97 | 33,92 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 166,85 | 28.10. | | 16,71 | 15,45 | 44,10 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 153,21 | 29.10. | | 13,94 | 15,45 | 115,79 | - | | 976976 | DWS ESG TOP ASIEN LC | EUR | 265,29 | 30.10. | | 12,88 | 15,45 | 54,62 | 37,86 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,23 | 29.10. | | 14,94 | 15,45 | 48,12 | - | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 162,11 | 28.10. | | 15,48 | 15,45 | 34,56 | 18,21 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 195,37 | 30.10. | | 19,62 | 15,45 | 53,12 | 56,84 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,31 | 30.10. | | 19,26 | 15,44 | 50,77 | 84,00 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,06 | 29.10. | | 14,87 | 15,44 | 47,25 | - | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 24,32 | 30.10. | | 9,39 | 15,44 | - | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 132,08 | 29.10. | | 15,78 | 15,44 | 21,32 | 96,78 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,00 | 30.10. | | 19,26 | 15,44 | 50,77 | 84,01 | | A2QGRX | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 18,09 | 29.10. | | 14,06 | 15,44 | 88,63 | - | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,81 | 30.10. | | 17,08 | 15,44 | 51,22 | 109,85 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 147,36 | 30.10. | | 19,61 | 15,44 | 53,10 | 56,87 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 76,11 | 29.10. | | 16,79 | 15,44 | 61,42 | 65,82 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,37 | 29.10. | | 18,53 | 15,44 | 37,66 | 18,64 | |
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