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A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 69,10 | 31.10. |   | 17,25 | 21,11 | 83,40 | 119,29 |  | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 133,87 | 31.10. | | 17,24 | 18,62 | 89,99 | - | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 36,26 | 31.10. | | 17,24 | 18,05 | 36,33 | 23,26 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 16,45 | 3.11. | | 17,24 | 15,14 | 33,55 | 19,07 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 13,94 | 31.10. |  | 17,24 | 13,80 | 40,81 | - | | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 65,15 | 31.10. | | 17,24 | 16,90 | - | - | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 26,32 | 3.11. | | 17,24 | 16,31 | 61,37 | 93,10 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 12,04 | 31.10. | | 17,23 | 16,89 | 25,42 | -32,89 | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 94,01 | 31.10. | | 17,23 | 16,90 | 48,87 | 78,08 | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 32,90 | 31.10. | | 17,23 | 14,37 | 41,47 | - | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 21,02 | 31.10. |  | 17,23 | 20,46 | 62,82 | 54,67 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 88,51 | 31.10. | | 17,23 | 14,57 | 40,48 | 7,08 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 319,21 | 31.10. | | 17,23 | 20,31 | 69,17 | 75,86 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 44,72 | 31.10. | | 17,23 | 18,34 | - | - | | 847405 | BALOISE-AKTIENFONDS DWS | EUR | 93,88 | 3.11. | | 17,23 | 16,38 | 48,57 | 56,75 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 663,01 | 31.10. | | 17,23 | 21,28 | 82,66 | 113,92 | | A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 11,72 | 31.10. | | 17,23 | - | - | - | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 213,29 | 30.10. | | 17,22 | 16,62 | 46,00 | - | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,16 | 31.10. | | 17,22 | 15,46 | 46,21 | 30,27 | | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 4,58 | 3.11. | | 17,22 | 19,25 | 61,84 | 91,07 | |
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