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DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 17,06 | 28.10. |   | 18,53 | 14,68 | 30,76 | 51,19 |  | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 134,99 | 28.10. | | 17,60 | 14,68 | 37,98 | 10,77 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,259,35 | 28.10. |  | 11,53 | 14,68 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,58 | 28.10. | | 14,40 | 14,68 | - | - | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,22 | 28.10. | | 14,25 | 14,68 | 10,82 | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,58 | 28.10. | | 18,01 | 14,68 | - | - | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,93 | 29.10. | | 13,00 | 14,68 | 71,05 | 105,57 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,67 | 29.10. | | 13,00 | 14,68 | 71,06 | 105,58 | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,96 | 28.10. | | 15,36 | 14,68 | 75,17 | - | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 7,09 | 29.10. | | 13,49 | 14,67 | 38,37 | 44,24 | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,71 | 28.10. |  | 14,22 | 14,67 | 56,10 | - | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 138,82 | 29.10. | | 15,71 | 14,67 | 7,56 | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 137,96 | 28.10. | | 9,88 | 14,67 | 53,58 | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 131,54 | 28.10. | | 9,88 | 14,67 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 98,55 | 29.10. | | 24,67 | 14,67 | - | - | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 128,73 | 28.10. | | 17,93 | 14,67 | 43,82 | 22,64 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 176,57 | 28.10. | | 8,73 | 14,67 | 47,87 | 128,13 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 135,24 | 29.10. | | 13,60 | 14,67 | - | - | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 237,34 | 29.10. | | 17,26 | 14,67 | 53,99 | 122,56 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 194,22 | 28.10. | | 12,70 | 14,67 | 44,50 | 33,35 | |
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