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A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,90 | 28.10. |   | 18,25 | 13,55 | 44,52 | 68,69 |  | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 171,92 | 27.10. |  | 15,33 | 13,55 | 54,81 | 82,70 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 150,37 | 28.10. | | 13,74 | 13,55 | 48,24 | 20,92 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 205,36 | 27.10. | | 21,08 | 13,55 | 44,62 | 62,21 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 143,19 | 28.10. | | 12,67 | 13,54 | 39,92 | 36,78 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 10,24 | 27.10. | | 16,35 | 13,54 | 32,88 | 4,86 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 316,32 | 27.10. | | 14,23 | 13,54 | 31,92 | 11,08 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,11 | 27.10. | | 16,69 | 13,54 | 39,63 | 18,83 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,961,59 | 27.10. | | 14,55 | 13,54 | 52,45 | 60,76 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 22,89 | 27.10. | | 14,79 | 13,54 | 50,10 | 51,69 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,37 | 27.10. | | 12,55 | 13,54 | 30,00 | 71,26 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,715,00 | 28.10. | | 13,60 | 13,54 | 41,44 | 57,54 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 160,15 | 28.10. | | 12,66 | 13,54 | 39,90 | 36,73 | | A0JKQN | PICTET - BIOTECH - HR EUR | EUR | 576,82 | 27.10. | | 27,31 | 13,54 | 38,72 | 4,10 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 25,335,00 | 28.10. | | 13,60 | 13,54 | 41,44 | 57,55 | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,359,24 | 28.10. | | 15,81 | 13,54 | - | - | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 106,41 | 28.10. | | 12,66 | 13,54 | 39,91 | 36,75 | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 13,76 | 27.10. | | 13,69 | 13,54 | - | - | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 357,71 | 27.10. | | 16,32 | 13,53 | 52,08 | 88,63 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,73 | 27.10. | | 14,08 | 13,53 | 35,99 | 25,49 | |
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