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A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 66,30 | 23.10. |   | 5,72 | 13,66 | 45,75 | 30,71 |  | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 280,57 | 24.10. | | 12,27 | 13,66 | 66,64 | 77,60 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 162,97 | 24.10. | | 11,27 | 13,66 | 77,33 | 38,15 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,39 | 27.10. | | 13,23 | 13,65 | 46,75 | 13,65 | | A0RD3R | VALUE OPPORTUNITY FUND P | EUR | 100,13 | 27.10. | | 12,86 | 13,65 | 14,82 | 19,96 | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,59 | 23.10. |  | 13,94 | 13,65 | 24,82 | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 121,90 | 27.10. | | 15,71 | 13,65 | - | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,97 | 27.10. | | 16,93 | 13,65 | 67,10 | 97,33 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,34 | 24.10. | | 17,94 | 13,65 | 35,06 | 9,01 | | 972194 | GAMAX FUNDS - ASIA PACIFIC - A UNITS | EUR | 23,57 | 27.10. | | 11,92 | 13,65 | 29,86 | 15,77 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 128,12 | 24.10. | | 17,37 | 13,64 | 45,84 | 21,37 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 182,61 | 24.10. | | 16,05 | 13,64 | 48,33 | 46,45 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 279,83 | 27.10. | | 18,06 | 13,64 | 58,67 | 94,84 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,24 | 23.10. | | 10,57 | 13,64 | 53,06 | 137,18 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 79,22 | 24.10. | | 17,24 | 13,64 | 29,51 | -10,01 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 207,64 | 24.10. | | 13,74 | 13,64 | 55,23 | 54,28 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 220,88 | 24.10. | | 14,14 | 13,64 | 55,24 | - | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 160,40 | 27.10. | | 14,37 | 13,64 | 44,02 | 18,46 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,55 | 24.10. | | 13,84 | 13,64 | 29,02 | 8,05 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,75 | 27.10. | | 15,93 | 13,64 | 35,98 | 12,59 | |
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