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A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 24,98 | 28.10. |   | 34,60 | 27,81 | 76,93 | 37,59 |  | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 15,16 | 28.10. | | -6,82 | -6,54 | 10,17 | 37,57 | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,33 | 28.10. |  | 5,46 | 7,15 | 31,98 | 37,56 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 25,81 | 29.10. |  | -0,81 | 0,65 | 23,18 | 37,56 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 84,27 | 28.10. | | 6,40 | 9,83 | 56,61 | 37,56 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 153,91 | 28.10. | | 39,31 | 26,76 | 63,91 | 37,55 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 145,99 | 28.10. | | 9,31 | 2,71 | 35,99 | 37,55 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 111,70 | 28.10. | | 35,28 | 26,81 | 67,57 | 37,55 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,73 | 27.10. | | 32,76 | 26,51 | 74,86 | 37,54 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 60,56 | 28.10. | | 10,39 | 11,49 | 25,88 | 37,54 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,13 | 29.10. | | 8,69 | 9,63 | 42,99 | 37,54 | | A2JJ22 | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - S | EUR | 103,041,10 | 28.10. | | 9,89 | 10,52 | 19,20 | 37,54 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,71 | 28.10. | | 33,95 | 27,17 | 76,51 | 37,53 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,661,93 | 29.10. | | -4,16 | -3,18 | 24,07 | 37,53 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 390,43 | 28.10. | | 7,04 | 6,97 | 19,13 | 37,52 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 210,36 | 28.10. | | 7,94 | 8,97 | 35,80 | 37,52 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 178,738,20 | 29.10. | | -4,17 | -3,19 | 24,05 | 37,51 | | A23KG | FARSIGHTED GLOBAL PORTFOLIO T3 | EUR | 14,83 | 28.10. | | 2,49 | 4,70 | 32,73 | 37,50 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,29 | 29.10. | | 8,77 | 1,80 | 34,39 | 37,50 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 146,32 | 28.10. | | 6,73 | 7,93 | 28,82 | 37,50 | |
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