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WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 121,07 | 30.10. |   | 13,27 | 12,99 | - | - |  | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 105,59 | 30.10. | | 16,40 | 12,99 | 39,36 | - | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,36 | 31.10. | | 14,04 | 12,99 | 65,23 | 72,28 | | A2PXMR | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - R SHARES | GBP | 11,59 | 30.10. | | 13,21 | 12,99 | - | - | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,57 | 31.10. | | 11,39 | 12,99 | 59,58 | 74,58 | | 98909 | ZZ1 (A) | EUR | 148,11 | 31.10. |  | 11,64 | 12,99 | 27,72 | 17,00 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 40,59 | 30.10. | | 12,50 | 12,99 | 55,06 | 99,54 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 190,65 | 29.10. | | 15,36 | 12,99 | 49,31 | 77,27 | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,18 | 30.10. | | 13,24 | 12,99 | 40,41 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,89 | 31.10. | | 11,88 | 12,99 | 31,02 | - | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 14,970,24 | 30.10. | | 17,36 | 12,99 | 37,30 | 63,24 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 117,47 | 30.10. | | 13,39 | 12,98 | 45,15 | 8,04 | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 11,66 | 30.10. | | -1,27 | 12,98 | 42,72 | - | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 151,83 | 31.10. | | 14,62 | 12,98 | 42,09 | 70,48 | | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 112,74 | 30.10. | | 12,50 | 12,98 | - | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,32 | 30.10. | | 13,35 | 12,98 | 43,84 | 74,79 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 127,11 | 31.10. | | 14,63 | 12,98 | 42,12 | - | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,62 | 30.10. | | 9,81 | 12,98 | -7,51 | - | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 222,62 | 31.10. | | 12,21 | 12,97 | 24,98 | -6,52 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 11,93 | 30.10. | | 15,38 | 12,97 | 38,72 | 50,25 | |
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