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A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 79,78 | 30.10. |   | 26,97 | 23,40 | 73,58 | 44,14 |  | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 75,96 | 30.10. | | 26,97 | 23,40 | 73,58 | 44,14 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 17,54 | 30.10. | | 14,87 | 13,29 | 52,26 | 44,14 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,83 | 30.10. |  | 30,72 | 28,46 | 76,40 | 44,14 | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 24,99 | 30.10. | | 15,16 | 15,53 | 42,39 | 44,12 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 444,71 | 30.10. | | 0,20 | 8,45 | 19,25 | 44,11 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 27,18 | 30.10. | | 38,74 | 24,28 | 74,57 | 44,11 | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 164,78 | 30.10. | | 7,26 | 5,31 | 34,61 | 44,11 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 407,91 | 30.10. | | 0,20 | 8,45 | 19,25 | 44,11 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,29 | 31.10. | | 19,85 | 18,58 | 70,20 | 44,10 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 96,03 | 30.10. | | 6,89 | -0,45 | 18,94 | 44,10 | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,48 | 31.10. | | 19,85 | 18,58 | 70,20 | 44,08 | | A0J4DS | PICTET - WATER - P USD | USD | 603,58 | 30.10. | | 9,54 | 2,96 | 35,07 | 44,08 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 890,22 | 29.10. | | 12,14 | 7,30 | 21,52 | 44,07 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,573,53 | 30.10. | | 20,14 | 21,43 | 43,75 | 44,05 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 531,93 | 30.10. | | 18,66 | 20,20 | 55,62 | 44,04 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,822,21 | 30.10. | | 34,18 | 28,16 | 78,52 | 44,03 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,22 | 30.10. | | 10,52 | 11,45 | 41,21 | 44,03 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,78 | 30.10. | | 30,69 | 28,37 | 76,34 | 44,02 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,86 | 30.10. | | 10,53 | 11,45 | 41,19 | 44,01 | |
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