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A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,499,42 | 30.10. |   | 13,39 | 13,36 | 46,52 | 42,82 |  | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 102,49 | 29.10. |  | 22,43 | 14,13 | 46,52 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 93,58 | 30.10. | | 17,46 | 13,57 | 46,52 | - | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 235,05 | 28.10. | | 14,70 | 13,52 | 46,51 | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 13,14 | 29.10. | | 20,40 | 17,83 | 46,51 | 21,06 | | A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 266,23 | 29.10. | | 19,50 | 18,10 | 46,51 | 89,07 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,53 | 29.10. | | 29,89 | 23,52 | 46,50 | 33,79 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 19,47 | 29.10. | | 20,33 | 17,79 | 46,50 | 21,01 | | A2DMVE | KCD-UNION ESG AKTIEN I | EUR | 160,46 | 29.10. | | 4,24 | 5,18 | 46,50 | 69,78 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,48 | 29.10. | | 29,87 | 22,30 | 46,49 | -21,52 | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 11,91 | 29.10. | | 11,00 | 11,73 | 46,49 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 126,371,70 | 28.10. | | 19,56 | 17,26 | 46,49 | 84,56 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,53 | 29.10. | | 29,89 | 23,52 | 46,49 | 33,78 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,91 | 29.10. | | 9,99 | 9,31 | 46,49 | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 16,26 | 30.10. | | 31,98 | 25,37 | 46,49 | - | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 549,13 | 30.10. | | 8,50 | 11,69 | 46,48 | 61,56 | | A3DRJ9 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C | EUR | 149,15 | 28.10. | | 4,20 | 7,40 | 46,47 | - | | A3C3J9 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - EUR | EUR | 38,50 | 30.10. | | 14,95 | 15,91 | 46,47 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 106,63 | 24.10. | | 8,43 | 12,01 | 46,47 | - | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 50,55 | 30.10. | | 20,21 | 23,45 | 46,47 | 69,02 | |
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