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GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,57 | 29.10. |   | 14,00 | 11,94 | - | - |  | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 157,96 | 30.10. | | 14,00 | 12,48 | 20,80 | 92,78 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 108,70 | 30.10. | | 14,00 | 13,71 | 47,99 | 11,59 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 167,13 | 30.10. | | 14,00 | 14,81 | 58,96 | 102,00 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 19,61 | 30.10. |  | 14,00 | 7,69 | 4,76 | 84,72 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,54 | 30.10. | | 14,00 | 11,74 | - | - | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,488,23 | 30.10. | | 14,00 | 11,88 | 48,82 | - | | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 148,42 | 30.10. | | 13,99 | 16,44 | - | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,08 | 30.10. | | 13,99 | 9,58 | - | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 110,63 | 30.10. | | 13,99 | 7,18 | 39,12 | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 299,56 | 30.10. | | 13,99 | 15,14 | 37,86 | 26,12 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,32 | 30.10. | | 13,99 | 12,41 | 42,19 | 11,30 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 12,77 | 30.10. | | 13,99 | 12,11 | - | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 171,94 | 29.10. | | 13,99 | 10,11 | 65,06 | 73,94 | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,266,94 | 30.10. | | 13,99 | 11,05 | 38,68 | 46,80 | | A2JSAL | CT (LUX) GLOBAL SELECT 1U USD | USD | 5,99 | 30.10. | | 13,99 | 12,58 | 75,01 | 64,59 | | A40X6H | NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING | GBP | 11,49 | 30.10. |  | 13,99 | - | - | - | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,451,89 | 30.10. | | 13,99 | 11,05 | 38,69 | 46,82 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,31 | 30.10. | | 13,98 | 13,70 | 47,90 | - | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 99,31 | 30.10. | | 13,98 | 3,30 | -8,06 | -24,74 | |
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