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A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,40 | 28.10. |   | 3,34 | 4,87 | 29,18 | 34,71 |  | A1J4M0 | BGF GLOBAL ALLOCATION FUND HEDGED D2 SGD | SGD | 22,12 | 27.10. | | 13,96 | 12,97 | 39,91 | 34,71 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,78 | 28.10. |  | 13,97 | 10,67 | 42,30 | 34,71 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,57 | 27.10. | | 13,08 | 17,68 | 42,25 | 34,71 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,35 | 24.10. | | 23,84 | 22,45 | 50,86 | 34,70 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 365,95 | 27.10. | | 6,28 | 7,98 | 37,54 | 34,70 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 204,61 | 27.10. | | 9,72 | 10,56 | 34,89 | 34,70 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 138,93 | 27.10. | | 2,27 | 3,13 | 14,25 | 34,70 | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 121,34 | 24.10. | | 11,73 | 11,87 | 40,84 | 34,70 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 134,95 | 27.10. | | 13,97 | 13,90 | 44,28 | 34,70 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 76,14 | 28.10. | | 34,66 | 27,98 | 75,24 | 34,70 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 619,57 | 24.10. | | 31,83 | 25,04 | 70,52 | 34,69 | | A2PB18 | ETHNA-DYNAMISCH SIA CHF-T | CHF | 701,50 | 28.10. | | 11,95 | 13,28 | 29,72 | 34,69 | | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,89 | 28.10. | | 8,97 | 9,65 | 35,46 | 34,68 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,32 | 27.10. | | 7,98 | 12,70 | 33,05 | 34,68 | | A0MKQL | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I | EUR | 20,70 | 24.10. | | 2,78 | 5,77 | 22,41 | 34,68 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,638,47 | 24.10. | | 5,74 | 7,09 | 24,95 | 34,68 | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 23,00 | 27.10. | | 31,96 | 28,88 | 59,91 | 34,67 | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 453,41 | 24.10. | | 27,87 | 20,50 | 35,33 | 34,67 | | PICT12 | PICTET TR - ATLAS TITAN - HE JPY | JPY | 13,622,00 | 27.10. | | 10,10 | 12,40 | 25,53 | 34,67 | |
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