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A1J819 | IMGP US VALUE FUND C EUR HP | EUR | 271,91 | 29.10. |   | 0,70 | -1,49 | 20,75 | 43,69 |  | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,28 | 31.10. |  | 4,89 | 6,39 | 34,32 | 43,69 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 150,57 | 30.10. | | 13,53 | 8,59 | 33,16 | 43,68 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,61 | 30.10. | | 10,21 | 12,14 | 51,14 | 43,68 | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 477,80 | 30.10. | | 8,99 | 11,37 | 28,33 | 43,68 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 16,55 | 30.10. | | 48,30 | 43,29 | 95,86 | 43,66 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 86,74 | 30.10. | | 15,89 | 15,10 | 45,46 | 43,66 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,29 | 31.10. | | 4,90 | 6,39 | 34,32 | 43,65 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,979,51 | 31.10. | | -1,97 | -2,06 | 32,43 | 43,64 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 91,90 | 30.10. | | 15,87 | 15,09 | 45,43 | 43,64 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,23 | 31.10. | | 9,25 | 11,01 | 46,82 | 43,63 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,23 | 31.10. | | 4,89 | 6,38 | 34,32 | 43,63 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 145,07 | 30.10. | | 15,12 | 12,39 | 31,45 | 43,63 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 75,81 | 30.10. | | 33,99 | 28,15 | 78,56 | 43,63 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 227,08 | 30.10. | | 17,55 | 13,92 | 34,14 | 43,62 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,025,14 | 30.10. | | 20,23 | 21,54 | 44,57 | 43,62 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,895,15 | 29.10. | | 0,82 | 0,89 | 9,74 | 43,62 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 74,22 | 30.10. | | 11,91 | 12,95 | 30,37 | 43,61 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,609,38 | 30.10. | | 3,99 | 6,52 | 10,67 | 43,61 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,70 | 30.10. | | 15,44 | 14,75 | 74,55 | 43,61 | |
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