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A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,782,04 | 30.10. |   | 17,89 | 13,08 | 42,32 | 53,96 |  | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 26,45 | 30.10. | | 12,65 | 13,08 | 50,03 | 76,33 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 68,99 | 29.10. |  | 16,46 | 13,08 | 25,35 | -4,98 | | A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 23,08 | 29.10. | | 12,20 | 13,08 | 26,54 | 0,52 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,60 | 30.10. | | 15,49 | 13,08 | 38,95 | 50,42 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 181,24 | 29.10. | | 20,54 | 13,08 | 27,80 | 24,44 | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,54 | 30.10. | | 16,81 | 13,08 | 39,70 | 16,01 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 98,90 | 29.10. | | 13,28 | 13,07 | 43,97 | 51,47 | | A3ETWX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION SGD HEDGED | SGD | 123,22 | 30.10. | | 19,46 | 13,07 | - | - | | A3EQM6 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD | USD | 108,24 | 30.10. | | 18,13 | 13,07 | - | - | | A0RK4U | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 166,78 | 29.10. | | 16,46 | 13,07 | 31,76 | 26,94 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,91 | 30.10. | | 13,79 | 13,07 | 25,49 | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 60,90 | 30.10. | | 15,71 | 13,07 | - | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,90 | 30.10. | | 12,14 | 13,07 | 21,52 | - | | A3DS13 | COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | EUR | 11,16 | 29.10. | | 8,77 | 13,07 | - | - | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,45 | 30.10. | | 11,29 | 13,07 | 65,97 | 82,94 | | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 21,63 | 30.10. | | 18,20 | 13,07 | 62,75 | 62,14 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,93 | 30.10. | | 12,34 | 13,07 | 54,09 | - | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 155,48 | 29.10. | | 12,56 | 13,07 | 50,70 | 20,13 | | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 262,86 | 29.10. | | 9,00 | 13,07 | 54,13 | - | |
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