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A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,323,33 | 27.10. |   | 14,84 | 10,69 | 41,64 | 49,67 |  | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 82,09 | 28.10. |  | 14,84 | 15,37 | 65,70 | 39,33 | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 67,62 | 29.10. | | 14,84 | 9,36 | 7,90 | 50,85 | | A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 8,05 | 28.10. | | 14,84 | - | - | - | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,22 | 28.10. | | 14,84 | 10,43 | 51,83 | - | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,71 | 29.10. | | 14,84 | 10,20 | 51,20 | 62,39 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,709,39 | 28.10. | | 14,84 | 12,97 | 59,92 | 116,31 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 100,53 | 28.10. | | 14,84 | 13,64 | - | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,39 | 28.10. | | 14,84 | 19,75 | 53,78 | 34,48 | | A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,37 | 28.10. | | 14,84 | 8,13 | 7,51 | -11,56 | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 11,34 | 28.10. | | 14,84 | 14,74 | - | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,66 | 29.10. | | 14,84 | 22,80 | 114,86 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 123,54 | 28.10. | | 14,84 | 10,97 | 31,30 | 7,19 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,29 | 28.10. | | 14,83 | 10,33 | 30,66 | 10,20 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 112,69 | 28.10. | | 14,83 | 10,77 | 28,36 | 1,08 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 496,21 | 28.10. | | 14,83 | 13,57 | 69,97 | 81,61 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 145,13 | 28.10. | | 14,83 | 13,57 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC | USD | 12,76 | 28.10. | | 14,83 | 9,07 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 169,57 | 28.10. | | 14,83 | 13,65 | - | - | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,86 | 28.10. | | 14,83 | 13,75 | 39,40 | 56,17 | |
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