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A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 53,33 | 30.10. |   | 0,55 | 6,30 | 47,81 | 28,44 |  | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,82 | 28.10. |  | 8,23 | 11,91 | 47,81 | 47,76 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,04 | 30.10. | | 24,63 | 20,79 | 47,81 | - | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,770,88 | 30.10. | | 12,53 | 12,58 | 47,81 | 14,80 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,24 | 31.10. | | 11,40 | 9,28 | 47,80 | 81,77 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,67 | 28.10. | | 8,21 | 11,89 | 47,80 | 47,73 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 18,46 | 30.10. | | 14,66 | 13,04 | 47,80 | 77,50 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 183,59 | 30.10. | | 16,61 | 15,17 | 47,80 | 78,92 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 155,02 | 30.10. | | 17,68 | 16,90 | 47,79 | - | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 405,76 | 30.10. | | 16,60 | 15,16 | 47,79 | 78,91 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 12,59 | 30.10. | | 18,17 | 21,13 | 47,79 | 12,41 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 105,81 | 30.10. | | 13,96 | 13,68 | 47,78 | - | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 109,22 | 30.10. | | 19,78 | 20,92 | 47,78 | - | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 40,06 | 29.10. | | 10,89 | 13,77 | 47,77 | 70,24 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,87 | 29.10. | | 10,89 | 13,77 | 47,77 | 70,24 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 20,17 | 30.10. | | 6,89 | 8,62 | 47,77 | 33,84 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 827,80 | 30.10. | | 7,50 | 6,85 | 47,76 | - | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,034,56 | 30.10. | | 12,25 | 10,73 | 47,76 | 82,47 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,98 | 30.10. | | 14,67 | 13,00 | 47,76 | 77,43 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 389,11 | 30.10. | | 22,55 | 19,60 | 47,76 | 47,57 | |
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