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A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,85 | 28.10. |   | 15,86 | 12,17 | 54,28 | 67,05 |  | A0J4DW | PICTET - CHINA EQUITIES - R EUR | EUR | 447,87 | 28.10. |  | 15,86 | 14,91 | 38,55 | -29,41 | | A3DRHH | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C | EUR | 129,50 | 27.10. | | 15,86 | 14,87 | 40,90 | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 171,72 | 27.10. | | 15,86 | 13,17 | 45,28 | 82,72 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 282,53 | 27.10. | | 15,86 | 11,63 | 42,58 | 87,89 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 24,47 | 28.10. | | 15,86 | 13,08 | 52,46 | 85,10 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 53,60 | 27.10. | | 15,86 | 12,43 | 32,91 | 5,62 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 33,48 | 28.10. | | 15,86 | 13,05 | 56,08 | 103,71 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 41,86 | 28.10. | | 15,86 | 19,46 | 90,97 | 78,20 | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,686,27 | 27.10. | | 15,86 | 10,97 | 19,88 | -25,66 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 309,93 | 28.10. | | 15,86 | 17,27 | 72,26 | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,30 | 28.10. | | 15,86 | 22,07 | - | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,23 | 27.10. | | 15,86 | 23,85 | 65,27 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,28 | 27.10. | | 15,85 | 17,02 | 71,91 | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 14,98 | 28.10. | | 15,85 | 14,53 | - | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,02 | 28.10. | | 15,85 | 12,17 | 28,12 | 6,32 | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 120,24 | 27.10. | | 15,85 | 10,67 | - | - | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 284,93 | 28.10. | | 15,85 | 17,32 | 68,41 | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 132,16 | 27.10. | | 15,85 | 15,80 | 19,30 | 91,01 | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,275,70 | 28.10. | | 15,85 | 13,32 | 36,59 | - | |
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