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A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,100,00 | 28.10. |   | 14,72 | 12,20 | 77,88 | 119,28 |  | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 149,02 | 28.10. |  | 14,72 | 22,24 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 18,16 | 28.10. | | 14,72 | 17,85 | - | - | | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,24 | 29.10. | | 14,72 | 12,47 | 32,35 | - | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,638,36 | 28.10. | | 14,72 | 12,33 | 40,75 | 84,62 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 18,63 | 29.10. |  | 14,72 | 14,36 | 57,08 | 79,48 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,80 | 28.10. | | 14,72 | 11,99 | 42,45 | 18,56 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,90 | 29.10. | | 14,72 | 11,11 | 31,47 | -10,73 | | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 19,49 | 28.10. | | 14,71 | 13,58 | - | - | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 191,45 | 28.10. | | 14,71 | 16,68 | 52,55 | 68,02 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 87,56 | 28.10. | | 14,71 | 11,97 | 31,85 | - | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 54,72 | 29.10. | | 14,71 | 10,14 | 52,50 | 61,34 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,81 | 28.10. | | 14,71 | 12,20 | 45,94 | 59,36 | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 131,98 | 29.10. | | 14,71 | 13,48 | 4,19 | - | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,90 | 28.10. | | 14,71 | 13,03 | 39,40 | 6,93 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,54 | 28.10. | | 14,71 | 14,94 | 41,11 | - | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 172,87 | 27.10. | | 14,71 | 13,01 | 45,70 | 39,10 | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 119,16 | 28.10. | | 14,71 | 13,07 | 38,01 | 16,50 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,54 | 27.10. | | 14,71 | 17,21 | 80,01 | 101,78 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,81 | 28.10. | | 14,71 | 12,20 | 45,94 | 59,37 | |
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