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A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 40,72 | 28.10. |   | 18,24 | 14,93 | 41,94 | 14,84 |  | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 52,601,78 | 27.10. |  | 25,82 | 14,93 | 23,32 | - | | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 17,09 | 29.10. | | 15,16 | 14,93 | 59,42 | 83,96 | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 12,37 | 28.10. | | 15,01 | 14,93 | - | - | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,44 | 28.10. | | 17,06 | 14,93 | 56,08 | 48,57 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,45 | 29.10. | | 17,86 | 14,93 | 54,83 | 21,17 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 123,81 | 27.10. | | 17,98 | 14,93 | 17,93 | 29,43 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,17 | 28.10. | | 16,00 | 14,93 | 50,98 | 76,61 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 116,21 | 28.10. | | 17,98 | 14,92 | 41,96 | 14,29 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,169,29 | 29.10. | | 18,00 | 14,92 | 50,55 | 59,00 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 365,60 | 28.10. | | 12,30 | 14,92 | 61,20 | 90,34 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 174,45 | 27.10. | | 17,97 | 14,92 | 18,07 | 29,68 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 12,94 | 28.10. | | 19,26 | 14,92 | - | - | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,49 | 29.10. | | 14,74 | 14,92 | - | - | | A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 28,35 | 28.10. | | 20,23 | 14,92 | 52,50 | - | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 142,76 | 29.10. | | 15,13 | 14,92 | 35,89 | 36,16 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 26,35 | 29.10. | | 17,37 | 14,91 | 60,09 | 101,76 | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,48 | 28.10. | | 15,26 | 14,91 | - | - | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,518,22 | 28.10. | | 21,69 | 14,91 | 43,34 | -30,94 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,646,58 | 27.10. | | 13,28 | 14,91 | 43,55 | 14,25 | |
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