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A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 41,42 | 28.10. |   | 14,82 | 13,80 | 46,60 | 17,40 |  | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,60 | 28.10. | | 11,95 | 12,28 | 46,59 | 15,14 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 21,30 | 29.10. | | 10,08 | 10,71 | 46,59 | 1,43 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 18,91 | 29.10. | | -7,58 | -5,78 | 46,59 | 100,96 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 111,17 | 27.10. |  | 24,09 | 21,53 | 46,59 | 19,28 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 204,15 | 29.10. | | 13,46 | 12,81 | 46,59 | 50,42 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 74,27 | 28.10. | | 14,24 | 13,16 | 46,59 | 23,98 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 39,05 | 28.10. | | 7,46 | 9,41 | 46,58 | 83,76 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,88 | 29.10. | | -7,54 | -5,79 | 46,58 | 100,85 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 220,94 | 28.10. | | 10,77 | 9,18 | 46,58 | 63,10 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,50 | 28.10. | | 16,88 | 15,09 | 46,58 | 32,90 | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 175,50 | 29.10. | | 15,80 | 12,37 | 46,58 | 66,02 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 144,38 | 28.10. | | 8,90 | 9,66 | 46,58 | 23,74 | | 847405 | BALOISE-AKTIENFONDS DWS | EUR | 94,56 | 29.10. | | 18,08 | 14,77 | 46,58 | 63,71 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 165,44 | 29.10. | | 18,57 | 18,72 | 46,58 | 32,06 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,68 | 28.10. | | 15,13 | 13,79 | 46,58 | - | | A0KEYM | LBBW GLOBAL WARMING R | EUR | 103,62 | 28.10. | | 0,03 | 3,51 | 46,57 | 77,56 | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,88 | 29.10. |  | 11,67 | 11,31 | 46,57 | 15,96 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 134,59 | 29.10. | | 18,57 | 18,70 | 46,56 | 32,02 | | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 10,01 | 28.10. | | 16,80 | 15,19 | 46,56 | 29,33 | |
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