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A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 147,91 | 24.10. |   | 8,79 | 17,99 | 46,59 | - |  | A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,520,88 | 27.10. | | 3,20 | 5,11 | 46,59 | 91,63 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 109,31 | 24.10. | | 12,75 | 12,82 | 46,59 | 12,26 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,74 | 27.10. | | 1,15 | 6,72 | 46,59 | 81,91 | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,76 | 27.10. | | 9,12 | 7,28 | 46,59 | - | | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 26,15 | 28.10. | | 14,34 | 15,71 | 46,58 | - | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,05 | 28.10. |  | 26,14 | 22,23 | 46,58 | 11,52 | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,12 | 28.10. | | 14,36 | 15,73 | 46,58 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 104,46 | 24.10. | | 11,11 | 10,48 | 46,58 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 123,46 | 24.10. | | 10,71 | 11,38 | 46,57 | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 88,23 | 24.10. | | 8,68 | 10,49 | 46,57 | - | | A1J1RQ | GAM MULTIBOND - EMERGING BOND EUR A | EUR | 61,82 | 27.10. | | 11,43 | 11,20 | 46,57 | 8,77 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 58,67 | 27.10. | | 13,62 | 12,37 | 46,57 | -1,54 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 109,41 | 28.10. | | 19,47 | 17,99 | 46,56 | - | | A1J1RR | GAM MULTIBOND - EMERGING BOND EUR B | EUR | 116,37 | 27.10. | | 11,44 | 11,21 | 46,56 | 8,78 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 135,10 | 27.10. | | 14,07 | 13,00 | 46,56 | 23,10 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,030,70 | 27.10. | | 17,39 | 14,96 | 46,56 | 69,36 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 446,90 | 28.10. | | 16,36 | 13,04 | 46,56 | 50,82 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,76 | 27.10. | | 10,23 | 10,51 | 46,56 | 39,80 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,62 | 27.10. | | 11,40 | 10,79 | 46,55 | - | |
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