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A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,559,81 | 17.10. |   | 7,96 | 11,55 | 45,00 | 47,33 |  | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,60 | 24.10. | | 9,47 | 10,87 | 45,00 | 30,28 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,87 | 27.10. | | 17,41 | 16,11 | 45,00 | 23,80 | | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,574,52 | 27.10. | | 13,90 | 12,86 | 45,00 | 35,29 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,11 | 27.10. | | 15,33 | 12,62 | 45,00 | 41,37 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 397,20 | 24.10. | | 14,48 | 17,88 | 45,00 | 40,49 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 56,17 | 27.10. | | 8,39 | 10,85 | 44,99 | 75,59 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,68 | 27.10. | | 15,33 | 12,62 | 44,99 | - | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,79 | 27.10. | | 17,34 | 14,47 | 44,99 | 55,24 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,55 | 24.10. | | 16,06 | 13,63 | 44,99 | 14,75 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 25,63 | 27.10. | | 12,81 | 11,61 | 44,99 | 25,78 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 30,65 | 27.10. | | 20,86 | 19,73 | 44,99 | 15,27 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 137,53 | 27.10. | | 14,70 | 14,05 | 44,98 | 20,43 | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 155,29 | 24.10. | | 10,60 | 11,10 | 44,98 | 40,33 | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,269,28 | 24.10. | | 10,60 | 11,10 | 44,98 | 40,34 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 208,94 | 24.10. | | 4,74 | 8,95 | 44,98 | 85,85 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 172,70 | 24.10. | | 14,48 | 17,88 | 44,98 | 40,46 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 121,04 | 27.10. | | 12,35 | 11,32 | 44,98 | - | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 121,69 | 24.10. | | 5,20 | 5,86 | 44,97 | 19,70 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,62 | 27.10. | | 12,66 | 12,84 | 44,97 | 8,99 | |
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