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A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,80 | 28.10. |  | 12,89 | 13,15 | 45,53 | 12,72 |  | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 19,87 | 27.10. |  | 24,03 | 19,41 | 45,52 | - |  | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 211,40 | 28.10. |  | -2,26 | -0,17 | 45,52 | 106,03 |  | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 269,26 | 27.10. |  | 9,16 | 10,76 | 45,52 | 46,10 |  | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 121,90 | 28.10. |  | 10,14 | 10,63 | 45,52 | 10,71 |  | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 96,95 | 27.10. |  | 10,44 | 9,55 | 45,52 | 64,60 |  | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 117,75 | 27.10. |  | 12,77 | 11,96 | 45,51 | 15,62 |  | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 100,34 | 27.10. |  | 12,78 | 11,97 | 45,51 | 15,54 |  | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,44 | 28.10. |  | 20,05 | 20,17 | 45,50 | - |  | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 131,24 | 28.10. |  | 18,78 | 15,86 | 45,50 | 19,14 |  | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 74,83 | 27.10. |  | 14,37 | 13,17 | 45,50 | 32,23 |  | A14S3A | ONELIFE FUND - USD | USD | 1,053,01 | 27.10. |  | 27,95 | 17,04 | 45,49 | 33,94 |  | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 286,65 | 27.10. |  | 4,27 | 10,20 | 45,49 | 87,91 |  | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 33,368,61 | 28.10. |  | 13,24 | 8,94 | 45,49 | 84,17 |  | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 51,08 | 24.10. |  | 7,11 | 5,04 | 45,49 | 61,95 |  | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 210,41 | 27.10. |  | 14,18 | 13,69 | 45,49 | 51,78 |  | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 217,07 | 27.10. |  | 18,94 | 15,95 | 45,49 | 43,65 |  | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 18,123,00 | 28.10. |  | 14,46 | 14,59 | 45,49 | 65,16 |  | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 41,26 | 28.10. |  | 6,84 | 6,61 | 45,49 | 70,21 |  | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 151,62 | 27.10. |  | 18,93 | 15,94 | 45,48 | 43,64 |  |
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