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A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 454,25 | 24.10. |   | 15,80 | 20,89 | 120,54 | 79,53 |  | A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 98,16 | 24.10. | | 15,80 | 4,16 | 23,54 | - | | A3EMHJ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD | USD | 12,73 | 27.10. | | 15,80 | 11,68 | - | - | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 175,28 | 27.10. | | 15,80 | 17,38 | 43,04 | 15,74 | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,20 | 24.10. | | 15,79 | 15,90 | 35,92 | 8,32 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 131,82 | 27.10. | | 15,79 | 15,34 | 32,26 | 2,48 | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 265,04 | 27.10. | | 15,79 | 20,50 | 61,63 | 55,92 | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 120,03 | 24.10. | | 15,79 | 10,83 | - | - | | A3DRHR | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E | EUR | 138,73 | 24.10. | | 15,79 | 15,21 | 47,01 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 313,80 | 27.10. | | 15,79 | 12,72 | 48,67 | 65,54 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 27,28 | 27.10. | | 15,79 | 16,68 | 75,66 | 87,75 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 536,15 | 27.10. | | 15,79 | 13,10 | 35,86 | 6,65 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 180,63 | 24.10. | | 15,79 | 12,01 | 64,45 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 117,52 | 24.10. | | 15,79 | 15,19 | - | - | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 174,19 | 27.10. | | 15,79 | 16,31 | 14,42 | -5,11 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 121,32 | 27.10. | | 15,79 | 12,26 | 35,83 | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,67 | 27.10. | | 15,79 | 11,47 | 33,48 | 6,07 | | A3D07M | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,86 | 24.10. | | 15,79 | 18,13 | - | - | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 21,65 | 27.10. | | 15,78 | 12,97 | 52,25 | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 11,577,89 | 28.10. |  | 15,78 | - | - | - | |
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