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A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 149,72 | 30.10. |   | 16,62 | 13,49 | 60,58 | 86,27 |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 142,39 | 29.10. | | 12,94 | 13,49 | 54,09 | 24,70 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,44 | 30.10. | | 16,84 | 13,49 | 52,78 | 19,27 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 147,36 | 29.10. |  | 9,10 | 13,49 | 35,95 | - | | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 75,45 | 28.10. | | 15,14 | 13,49 | 46,68 | 68,00 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 82,46 | 29.10. | | 14,58 | 13,49 | 36,68 | -1,16 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 194,99 | 29.10. | | 13,97 | 13,49 | 57,66 | 96,21 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 19,18 | 30.10. | | 13,49 | 13,49 | 56,83 | 81,46 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,080,62 | 29.10. | | 13,81 | 13,49 | 26,23 | 10,80 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 29,11 | 30.10. | | 13,62 | 13,49 | 60,30 | - | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,588,13 | 29.10. | | 14,59 | 13,49 | 47,34 | 63,19 | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 122,50 | 29.10. | | 14,60 | 13,49 | - | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,76 | 29.10. | | 11,51 | 13,49 | - | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 12,98 | 29.10. | | 10,28 | 13,49 | 47,41 | 24,31 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,50 | 29.10. | | 14,89 | 13,49 | 54,57 | 45,51 | | A2P5XU | UBAM - EM SOVEREIGN BOND UD USD | USD | 91,21 | 28.10. | | 12,33 | 13,48 | 46,53 | 18,89 | | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 262,20 | 28.10. | | 8,72 | 13,48 | 54,12 | - | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,96 | 29.10. | | 15,73 | 13,48 | 65,16 | 103,44 | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 49,76 | 29.10. | | 16,04 | 13,48 | 73,44 | 64,93 | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,73 | 30.10. | | 13,48 | 13,48 | 57,11 | 82,16 | |
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