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A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 2,91 | 28.10. |   | 10,63 | 14,01 | 61,83 | - |  | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,154,84 | 24.10. | | 17,17 | 14,01 | 40,68 | 14,73 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 174,38 | 27.10. | | 17,98 | 14,01 | 36,02 | 27,26 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 465,29 | 28.10. | | 6,67 | 14,01 | 64,52 | 136,55 | | A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 259,91 | 27.10. | | 14,05 | 14,01 | - | - | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,452,32 | 28.10. | | 10,89 | 14,01 | 42,43 | - | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 62,66 | 27.10. | | 13,72 | 14,01 | 40,81 | 23,40 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,59 | 27.10. | | 18,38 | 14,01 | 44,73 | 20,05 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 118,08 | 27.10. | | 15,54 | 14,01 | 11,46 | -12,06 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,354,75 | 27.10. | | 14,38 | 14,01 | 28,18 | 13,27 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 151,46 | 27.10. |  | 12,53 | 14,01 | 82,28 | - | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 281,27 | 28.10. | | 8,74 | 14,00 | 47,84 | - | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 58,45 | 27.10. | | 18,15 | 14,00 | 47,71 | 86,27 | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,34 | 27.10. | | 16,91 | 14,00 | 41,86 | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 125,77 | 24.10. | | 14,34 | 14,00 | 26,68 | 35,49 | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,32 | 27.10. | | 13,80 | 14,00 | 42,43 | 36,73 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 103,64 | 24.10. | | 17,56 | 14,00 | 43,27 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,136,00 | 27.10. | | 14,03 | 14,00 | 64,45 | - | | A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,67 | 27.10. | | 17,12 | 14,00 | 39,10 | 10,43 | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 17,75 | 27.10. | | 18,10 | 14,00 | 26,51 | 53,15 | |
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