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A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,63 | 28.10. |   | 18,93 | 25,81 | 34,98 | 34,13 |  | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,73 | 28.10. |  | -6,23 | -1,10 | 13,72 | 34,13 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 59,75 | 28.10. | | 23,80 | 22,99 | 54,17 | 34,12 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 162,45 | 28.10. | | 8,42 | 9,17 | 38,51 | 34,11 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 124,01 | 28.10. | | 2,24 | 3,14 | 13,37 | 34,09 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 17,79 | 29.10. | | 14,43 | 15,49 | 62,92 | 34,09 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 136,56 | 29.10. | | 10,24 | 10,62 | 43,08 | 34,08 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 79,02 | 28.10. | | 11,35 | 12,42 | 55,18 | 34,08 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,54 | 28.10. | | 9,82 | 2,59 | 24,39 | 34,08 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 128,94 | 28.10. | | 16,15 | 10,50 | 30,98 | 34,08 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 216,74 | 29.10. | | 2,39 | 0,12 | 25,24 | 34,07 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 315,01 | 28.10. | | -1,82 | -2,64 | 19,83 | 34,07 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,82 | 28.10. | | -1,52 | 1,89 | 15,67 | 34,07 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 142,98 | 28.10. | | 7,41 | 7,08 | 25,03 | 34,06 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 936,05 | 29.10. | | 2,95 | -0,34 | 19,04 | 34,06 | | DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 99,57 | 28.10. | | 7,42 | 7,09 | 25,03 | 34,06 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 176,09 | 29.10. | | 13,28 | 12,68 | 38,67 | 34,04 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 253,03 | 28.10. | | 14,69 | 20,74 | 70,24 | 34,03 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,07 | 28.10. | | -1,54 | 1,89 | 15,71 | 34,03 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 174,72 | 28.10. | | 17,69 | 17,11 | 39,57 | 34,03 | |
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