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A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,38 | 30.10. |   | 12,38 | 8,62 | 41,51 | 52,92 |  | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,33 | 30.10. | | 9,08 | 8,55 | 41,51 | 11,92 | | A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 31,23 | 29.10. | | 9,58 | 0,74 | 41,50 | 35,72 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,15 | 30.10. | | 12,38 | 8,58 | 41,50 | 52,91 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,35 | 30.10. | | 15,27 | 13,97 | 41,50 | 59,66 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 248,01 | 29.10. |  | 19,79 | 16,89 | 41,50 | 24,18 | | A2PEU2 | R-CO VALOR BALANCED C EUR | EUR | 150,11 | 29.10. | | 10,23 | 10,46 | 41,49 | 38,10 | | A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 134,27 | 29.10. | | 10,23 | 10,45 | 41,49 | 38,09 | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 15,97 | 29.10. | | 1,89 | 9,56 | 41,49 | - | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 245,26 | 29.10. | | 15,94 | 15,94 | 41,49 | 43,42 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 173,38 | 30.10. | | 10,60 | 12,09 | 41,49 | 53,31 | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,32 | 30.10. | | 10,51 | 10,37 | 41,49 | 5,83 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 27,42 | 30.10. | | 20,90 | 21,54 | 41,49 | 14,01 | | A2PXJZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS | USD | 9,22 | 30.10. | | 12,05 | 12,16 | 41,48 | 20,63 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 16,17 | 30.10. | | 25,44 | 19,24 | 41,48 | -7,84 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 285,20 | 29.10. | | 13,53 | 12,65 | 41,48 | 39,35 | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 124,61 | 29.10. | | 17,91 | 11,08 | 41,47 | - | | A1W566 | COMGEST GROWTH GLOBAL EUR R ACC | EUR | 42,78 | 29.10. | | 0,66 | 1,83 | 41,47 | 39,80 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 91,67 | 29.10. | | 20,32 | 17,63 | 41,47 | 66,07 | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 19,11 | 29.10. | | 23,36 | 18,78 | 41,46 | - | |
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