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85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 197,63 | 30.10. |   | 40,28 | 40,29 | 66,78 | 149,09 |  | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 126,28 | 30.10. | | 9,54 | 9,20 | 66,77 | -19,86 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 146,99 | 30.10. | | 28,76 | 27,74 | 66,77 | 31,30 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,89 | 30.10. | | 27,82 | 25,46 | 66,77 | 9,56 | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,99 | 30.10. | | 30,21 | 26,61 | 66,77 | - | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 55,90 | 30.10. | | 24,46 | 19,70 | 66,77 | 106,28 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 64,92 | 30.10. | | 20,96 | 18,86 | 66,76 | 78,01 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,29 | 30.10. | | 9,99 | 11,52 | 66,76 | 89,73 | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 24,92 | 30.10. | | 13,37 | 13,57 | 66,76 | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 38,02 | 30.10. | | 33,12 | 26,10 | 66,76 | 16,23 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 28,68 | 30.10. | | 13,85 | 11,47 | 66,74 | 86,35 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 170,95 | 30.10. | | 11,84 | 22,01 | 66,74 | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 61,81 | 30.10. | | 20,96 | 18,87 | 66,74 | 78,05 | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 161,49 | 30.10. | | 14,37 | 15,02 | 66,73 | - | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 24,68 | 30.10. | | 13,86 | 11,47 | 66,72 | 86,37 | | A3DWWL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING | USD | 1,69 | 30.10. | | 26,58 | 18,45 | 66,72 | - | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 10,28 | 30.10. |  | 26,72 | 24,79 | 66,72 | 49,12 | | A2QDFC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD | USD | 21,39 | 30.10. | | 19,03 | 14,02 | 66,72 | 68,82 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 213,77 | 30.10. | | 22,26 | 22,28 | 66,72 | 105,67 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 59,93 | 30.10. | | 28,38 | 20,17 | 66,70 | - | |
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