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A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,68 | 31.10. |   | 13,25 | 13,43 | 46,40 | 71,41 |  | A0LELN | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 81,88 | 31.10. |  | 13,25 | 13,75 | 55,13 | 76,48 | | A0B822 | UNIDIVIDENDENASS A | EUR | 70,08 | 30.10. | | 13,24 | 10,67 | 40,46 | 80,07 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 188,99 | 30.10. | | 13,24 | 16,04 | 49,45 | 69,09 | | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 15,54 | 30.10. | | 13,24 | 17,10 | - | - | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 196,36 | 30.10. | | 13,24 | 13,23 | 4,64 | 58,76 | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 358,46 | 30.10. | | 13,24 | 18,23 | 58,00 | 90,92 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 141,13 | 30.10. | | 13,24 | 13,10 | 33,96 | 34,06 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 18,39 | 31.10. | | 13,24 | 13,73 | 55,06 | 76,49 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,473,03 | 31.10. | | 13,24 | 12,61 | 43,59 | 64,23 | | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,18 | 30.10. | | 13,24 | 12,99 | 40,41 | - | | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 15,55 | 30.10. | | 13,24 | 17,10 | - | - | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 68,76 | 30.10. | | 13,24 | 12,17 | 55,36 | 3,31 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,53 | 30.10. | | 13,23 | 13,29 | 49,09 | 17,19 | | A2JN85 | CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | EUR | 2,18 | 30.10. | | 13,23 | 13,48 | 57,81 | 87,85 | | A2AT6Q | INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 12,14 | 31.10. | | 13,23 | 11,06 | 30,57 | 14,18 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 127,16 | 30.10. | | 13,23 | 12,15 | 55,34 | 3,49 | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,29 | 30.10. | | 13,23 | 12,19 | 48,97 | - | | A40QY4 | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,148,43 | 29.10. | | 13,23 | - | - | - | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 19,94 | 31.10. |  | 13,23 | 13,68 | 36,76 | 32,05 | |
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