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A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 710,72 | 29.10. |   | 15,63 | 14,27 | 79,82 | 91,61 |  | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,62 | 30.10. | | 14,60 | 14,27 | 28,73 | 9,37 | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 8,65 | 30.10. | | 19,64 | 14,27 | - | - | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 57,75 | 30.10. | | 14,22 | 14,27 | 48,31 | 17,76 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 41,37 | 29.10. |  | 17,57 | 14,27 | 39,34 | 11,00 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 60,48 | 28.10. | | 18,19 | 14,26 | - | - | | A3DRHH | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C | EUR | 128,82 | 28.10. | | 15,25 | 14,26 | 41,41 | - | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 146,09 | 29.10. | | 16,32 | 14,26 | 51,87 | 92,63 | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 85,31 | 30.10. | | 15,32 | 14,26 | 16,16 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 131,55 | 30.10. | | 10,66 | 14,26 | 56,81 | - | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,11 | 30.10. | | 9,66 | 14,26 | 45,81 | 80,91 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 10,92 | 30.10. | | 16,73 | 14,26 | 42,73 | 25,28 | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 111,21 | 30.10. | | 10,04 | 14,26 | - | - | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 19,39 | 30.10. | | 21,34 | 14,26 | 50,19 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 140,14 | 29.10. | | 17,56 | 14,26 | 39,32 | 10,98 | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 132,60 | 30.10. | | 10,66 | 14,26 | - | - | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,29 | 29.10. | | 16,32 | 14,26 | 68,11 | 47,85 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 117,98 | 29.10. | | 18,12 | 14,26 | - | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 7,00 | 29.10. | | 16,22 | 14,25 | - | - | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 88,42 | 30.10. | | 17,11 | 14,25 | 40,34 | 6,90 | |
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