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WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 110,12 | 30.10. |   | 19,89 | 16,30 | - | - |  | 975011 | UNIESG AKTIEN DEUTSCHLAND | EUR | 293,91 | 29.10. | | 14,88 | 16,29 | 54,54 | 70,28 | | A3C3U6 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD | USD | 167,86 | 30.10. | | 16,41 | 16,29 | 55,46 | 18,85 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,84 | 30.10. | | 18,37 | 16,29 | 50,52 | 36,84 | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,11 | 30.10. | | 12,63 | 16,29 | 61,02 | 64,42 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 23,57 | 30.10. | | 17,75 | 16,29 | 83,03 | 73,37 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,14 | 30.10. | | 15,08 | 16,29 | 75,21 | 81,43 | | WK0386 | GEMCHINA F EUR | EUR | 125,93 | 28.10. | | 17,41 | 16,29 | 28,63 | -10,59 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 13,33 | 30.10. | | 19,27 | 16,29 | 55,41 | 67,12 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,27 | 30.10. | | 21,29 | 16,29 | - | - | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,07 | 30.10. | | 20,13 | 16,28 | 46,47 | 55,57 | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 44,63 | 30.10. | | 18,92 | 16,28 | 88,87 | - | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 25,56 | 30.10. |  | 11,02 | 16,28 | 61,96 | 169,95 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 434,34 | 29.10. | | 18,15 | 16,28 | 57,63 | 26,18 | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 149,18 | 29.10. | | 16,94 | 16,28 | - | - | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 13,428,29 | 30.10. | | 16,83 | 16,28 | - | - | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 200,90 | 30.10. | | 16,25 | 16,28 | 33,85 | 13,13 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 234,20 | 29.10. | | 19,67 | 16,28 | 47,06 | 52,95 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 38,81 | 30.10. | | 11,01 | 16,28 | 61,99 | 168,81 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 137,47 | 30.10. | | 14,79 | 16,28 | 70,75 | 95,38 | |
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