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A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 13,10 | 27.10. |   | 15,01 | 16,24 | 19,31 | - |  | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 36,93 | 27.10. |  | 15,01 | 14,37 | 76,36 | - | | A1J030 | GAM MULTIBOND - LOCAL EMERGING BOND USD CA | USD | 58,69 | 27.10. | | 15,01 | 11,23 | 33,64 | 10,65 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 222,47 | 27.10. | | 15,01 | 15,74 | 32,08 | 15,79 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,23 | 27.10. | | 15,01 | 10,58 | 32,77 | 9,91 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 131,04 | 27.10. | | 15,01 | 12,36 | 54,84 | 96,02 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 83,33 | 27.10. | | 15,01 | 12,46 | 44,15 | 99,79 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 371,18 | 27.10. | | 15,01 | 11,22 | 33,62 | 10,63 | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 15,31 | 28.10. | | 15,00 | 21,64 | - | - | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,70 | 27.10. | | 15,00 | 11,36 | 24,59 | -8,75 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 172,62 | 27.10. | | 15,00 | 13,29 | 38,91 | 23,03 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 62,09 | 27.10. | | 15,00 | 11,21 | 33,64 | 10,63 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 298,59 | 27.10. | | 15,00 | 15,47 | 71,09 | 44,52 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 213,74 | 27.10. | | 15,00 | 9,63 | 22,21 | 41,37 | | A12HGN | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING | USD | 3,68 | 27.10. | | 15,00 | 11,73 | 30,81 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 12,17 | 27.10. | | 15,00 | 9,14 | 58,14 | - | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 49,758,00 | 27.10. | | 15,00 | 19,33 | 85,13 | 137,27 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 15,38 | 28.10. | | 15,00 | 21,63 | 64,06 | - | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 127,56 | 27.10. | | 15,00 | 13,28 | 38,89 | 23,02 | | A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,39 | 27.10. | | 15,00 | 10,22 | - | - | |
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