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A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 13,73 | 28.10. |  | 43,32 | 56,91 | 124,96 | 38,35 |  | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 192,80 | 27.10. |  | 18,92 | 16,88 | 57,62 | 38,35 |  | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 171,619,00 | 28.10. |  | -5,66 | -3,70 | 6,68 | 38,34 |  | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 149,69 | 28.10. |  | 6,54 | 7,30 | 33,96 | 38,33 |  | A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 260,87 | 24.10. |  | 3,94 | 6,17 | 31,44 | 38,32 |  | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 243,17 | 27.10. |  | 7,92 | 14,12 | 24,77 | 38,32 |  | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 140,50 | 28.10. |  | 19,33 | 16,32 | 48,03 | 38,31 |  | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 423,02 | 28.10. |  | 7,87 | 7,51 | 24,34 | 38,31 |  | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 84,89 | 27.10. |  | 7,77 | 9,22 | 41,94 | 38,30 |  | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,315,73 | 28.10. |  | 0,03 | -1,55 | 13,56 | 38,30 |  | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,92 | 28.10. |  | 7,03 | 3,95 | 14,21 | 38,29 |  | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 160,26 | 27.10. |  | 12,80 | 8,20 | 31,93 | 38,29 |  | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 167,82 | 28.10. |  | -0,39 | 3,38 | 34,72 | 38,27 |  | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,15 | 28.10. |  | 7,54 | 8,87 | 39,47 | 38,26 |  | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 19,26 | 28.10. |  | 37,91 | 30,64 | 81,99 | 38,26 |  | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 14,42 | 28.10. |  | 29,79 | 23,88 | 73,53 | 38,26 |  | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,29 | 28.10. |  | 13,23 | 9,09 | 34,98 | 38,25 |  | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 28,34 | 28.10. |  | 37,90 | 30,62 | 81,97 | 38,25 |  | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,44 | 28.10. |  | 10,25 | 11,15 | 39,79 | 38,25 |  | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,42 | 24.10. |  | 6,10 | 7,58 | 37,65 | 38,24 |  |
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