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A2DKN0 | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION GBP | GBP | 1,510,99 | 17.10. |  | 7,89 | 11,55 | 43,16 | 45,66 |  | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,51 | 24.10. |  | 15,94 | 16,99 | 43,16 | 22,87 |  | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 128,04 | 29.10. |  | 15,47 | 10,49 | 43,16 | - |  | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 198,01 | 28.10. |  | 14,05 | 13,46 | 43,16 | - |  | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 127,77 | 28.10. |  | 15,52 | 13,95 | 43,16 | - |  | A1H70C | MEMNON EUROPEAN FUND R USD H | USD | 417,87 | 27.10. |  | 15,75 | 16,18 | 43,16 | 90,22 |  | A3DGEK | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 260,32 | 27.10. |  | 13,97 | 11,23 | 43,15 | - |  | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,36 | 28.10. |  | 16,11 | 14,21 | 43,15 | 24,40 |  | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,69 | 28.10. |  | 17,40 | 14,56 | 43,15 | 57,58 |  | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 153,66 | 28.10. |  | 13,07 | 11,19 | 43,15 | 59,34 |  | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 104,50 | 28.10. |  | 14,05 | 13,45 | 43,14 | 39,48 |  | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 692,74 | 28.10. |  | 30,43 | 16,47 | 43,14 | 12,61 |  | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,41 | 24.10. |  | 13,59 | 12,95 | 43,14 | - |  | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 32,12 | 28.10. |  | 9,74 | 9,85 | 43,14 | 37,79 |  | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,41 | 28.10. |  | 9,44 | 15,23 | 43,14 | - |  | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 147,07 | 28.10. |  | 15,52 | 13,95 | 43,13 | 27,52 |  | A2PLLZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS | USD | 13,12 | 28.10. |  | 12,57 | 12,83 | 43,13 | 21,75 |  | A2PGR5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS | USD | 9,80 | 28.10. |  | 12,57 | 12,83 | 43,13 | 21,75 |  | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,18 | 29.10. |  | 14,98 | 17,43 | 43,13 | 28,81 |  | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 132,02 | 28.10. |  | 13,92 | 10,02 | 43,13 | 73,60 |  |
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