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A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,12 | 30.10. |   | 16,84 | 14,25 | 46,86 | 99,80 |  | A2P6RE | AZ FUND 1 - AZ ALLOCATION - TREND - A-EUR (ACC) | EUR | 12,62 | 29.10. | | 10,67 | 9,36 | 46,86 | - | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 15,52 | 29.10. |  | 24,89 | 23,19 | 46,86 | 27,86 | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 13,07 | 29.10. | | 20,02 | 20,68 | 46,85 | - | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,67 | 29.10. | | 17,54 | 12,02 | 46,85 | - | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 48,56 | 29.10. | | 1,70 | 3,10 | 46,84 | 48,77 | | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 193,77 | 29.10. | | 16,82 | 14,33 | 46,84 | 77,98 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,74 | 29.10. | | 15,50 | 18,88 | 46,84 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 58,77 | 29.10. | | 11,39 | 10,51 | 46,83 | - | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 235,75 | 30.10. | | 14,04 | 12,33 | 46,83 | 76,83 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,27 | 29.10. | | 6,08 | 12,06 | 46,83 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,094,38 | 29.10. | | 15,67 | 17,37 | 46,83 | - | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,23 | 30.10. | | 9,25 | 10,60 | 46,82 | 43,74 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 441,48 | 29.10. |  | 4,49 | 9,76 | 46,82 | 107,23 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 341,24 | 29.10. | | 20,31 | 15,71 | 46,82 | -5,84 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 80,83 | 29.10. | | 15,22 | 14,73 | 46,82 | 23,17 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 132,56 | 28.10. | | 20,64 | 18,41 | 46,82 | - | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,148,61 | 30.10. | | 16,16 | 13,13 | 46,81 | 80,57 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,790,01 | 29.10. | | 27,16 | 24,99 | 46,81 | - | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 73,52 | 29.10. | | 8,23 | 12,47 | 46,81 | 72,22 | |
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