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A4093S | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 115,78 | 29.10. |   | 16,49 | 13,55 | - | - |  | A2DVQA | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE R | EUR | 158,76 | 30.10. |  | 16,49 | 18,21 | 14,11 | 25,77 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 72,72 | 29.10. | | 16,49 | 12,56 | 24,03 | 0,52 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,512,24 | 29.10. | | 16,48 | 17,55 | 58,64 | 24,06 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 18,02 | 30.10. | | 16,48 | 18,09 | 46,98 | 30,39 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 15,27 | 30.10. | | 16,48 | 12,35 | 30,19 | 61,45 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 124,54 | 31.10. | | 16,48 | 17,30 | 69,62 | - | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 39,79 | 30.10. | | 16,48 | 19,63 | 94,76 | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 23,70 | 30.10. | | 16,48 | 17,69 | 65,91 | 89,86 | | A2AB75 | WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 26,64 | 30.10. | | 16,48 | 16,64 | 45,80 | 74,37 | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 15,50 | 31.10. | | 16,48 | 23,09 | - | - | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 433,14 | 30.10. | | 16,48 | 15,30 | 49,27 | 69,26 | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,59 | 30.10. | | 16,48 | 15,77 | - | - | | A2JK8U | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED | EUR | 1,29 | 31.10. | | 16,48 | 11,24 | 37,01 | 57,18 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,37 | 30.10. | | 16,48 | 15,77 | - | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,85 | 30.10. | | 16,47 | 15,80 | 32,16 | - | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,91 | 30.10. | | 16,47 | 14,94 | 62,90 | 87,04 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 812,94 | 30.10. | | 16,47 | 11,30 | 33,92 | 37,88 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 13,66 | 31.10. |  | 16,47 | 9,84 | 1,47 | -22,75 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 15,58 | 31.10. | | 16,47 | 23,08 | 64,36 | - | |
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