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A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 126,08 | 28.10. |   | 12,70 | 13,65 | 26,83 | 8,40 |  | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 150,03 | 29.10. | | 16,86 | 13,65 | 60,92 | 84,88 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 231,59 | 29.10. | | 13,87 | 13,65 | 49,15 | 66,00 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 19,99 | 29.10. | | 6,27 | 13,64 | 54,24 | 49,40 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,834,34 | 28.10. | | 14,65 | 13,64 | 52,05 | 60,90 | | A3D9EW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD | USD | 171,77 | 28.10. |  | 13,62 | 13,64 | - | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 159,35 | 28.10. | | 12,97 | 13,64 | 86,37 | - | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 143,87 | 28.10. | | 16,40 | 13,64 | 52,25 | 91,63 | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 13,78 | 28.10. | | 13,80 | 13,64 | - | - | | A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 352,27 | 27.10. | | 16,72 | 13,64 | 52,35 | 89,74 | | A1EZP | GUTMANN GLOBAL EQUITY STRATEGY (T) USD | USD | 193,97 | 29.10. | | 15,90 | 13,64 | 58,74 | 64,06 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 110,29 | 28.10. | | 13,76 | 13,64 | 43,78 | 13,48 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 134,33 | 27.10. | | 12,28 | 13,64 | 31,80 | 9,21 | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 26,49 | 28.10. | | 17,05 | 13,64 | - | - | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,00 | 28.10. | | 14,94 | 13,64 | 26,94 | - | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 7,50 | 28.10. | | 22,16 | 13,64 | 24,05 | 68,04 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 115,68 | 28.10. | | 17,42 | 13,63 | 44,38 | 20,64 | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 151,93 | 28.10. | | 13,61 | 13,63 | - | - | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 47,15 | 28.10. | | 16,30 | 13,63 | 71,69 | 65,54 | | A407RY | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR | EUR | 124,53 | 27.10. | | 8,56 | 13,63 | - | - | |
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