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A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 145,53 | 29.10. |   | 14,07 | 9,93 | 52,85 | - |  | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 84,24 | 30.10. | | 14,07 | 14,46 | 71,85 | 118,24 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 118,43 | 30.10. | | 14,07 | 8,56 | 11,90 | 23,15 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,36 | 30.10. | | 14,07 | 6,91 | 26,44 | - | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 210,84 | 30.10. | | 14,07 | 18,30 | 50,08 | 98,73 | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 20,11 | 30.10. | | 14,07 | 12,41 | 42,73 | - | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,25 | 30.10. | | 14,07 | 9,77 | 29,52 | -10,00 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,35 | 29.10. |  | 14,07 | 9,61 | 12,79 | 196,66 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,60 | 30.10. | | 14,07 | 16,02 | 57,87 | 64,54 | | A1JB46 | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD | USD | 146,38 | 30.10. | | 14,07 | 12,33 | - | - | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,89 | 30.10. | | 14,06 | 16,46 | 34,13 | 44,73 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 107,59 | 30.10. | | 14,06 | 16,46 | 34,13 | 44,72 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 274,15 | 29.10. | | 14,06 | 15,56 | 69,95 | 56,14 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,44 | 30.10. | | 14,06 | 9,83 | 29,78 | - | | A40MUU | MEDICAL BIOHEALTH CHF-HEDGED | CHF | 112,76 | 30.10. | | 14,06 | 10,57 | - | - | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,444,35 | 30.10. | | 14,06 | 13,95 | 58,02 | 112,62 | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 12,98 | 30.10. | | 14,06 | 12,97 | 42,95 | 15,69 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 130,45 | 30.10. | | 14,06 | 8,56 | 11,90 | 23,14 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 245,77 | 30.10. | | 14,06 | 14,61 | 53,49 | 68,60 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 203,80 | 29.10. | | 14,06 | 11,54 | 37,23 | - | |
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