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A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 102,49 | 29.10. |   | 22,43 | 14,13 | 46,52 | - |  | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 519,80 | 29.10. | | 13,61 | 14,13 | - | - | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,39 | 29.10. |  | 13,99 | 14,13 | 46,15 | 14,49 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,215,85 | 29.10. | | 15,81 | 14,13 | 37,20 | 253,12 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 299,77 | 29.10. | | 13,60 | 14,13 | 42,02 | 14,47 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 118,50 | 28.10. | | 16,14 | 14,13 | - | - | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 519,73 | 29.10. | | 13,60 | 14,13 | 42,03 | 14,47 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 94,11 | 28.10. | | 18,04 | 14,13 | 30,44 | 7,03 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 118,67 | 29.10. | | 15,12 | 14,13 | 32,50 | - | | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 167,95 | 29.10. | | 19,49 | 14,13 | 60,50 | - | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,924,53 | 29.10. | | 13,59 | 14,13 | 42,98 | 72,98 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,773,88 | 29.10. | | 15,93 | 14,13 | 39,38 | - | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 310,22 | 29.10. | | 13,60 | 14,13 | 42,02 | 14,47 | | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 1,144,63 | 30.10. | | 9,02 | 14,13 | - | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 79,99 | 29.10. | | 21,53 | 14,12 | - | - | | 975225 | METZLER GLOBAL GROWTH SUSTAINABILITY | EUR | 410,05 | 29.10. | | 8,84 | 14,12 | 60,40 | 80,81 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 195,95 | 29.10. | | 16,95 | 14,12 | 58,86 | 103,33 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 31,14 | 29.10. | | 14,87 | 14,12 | 57,61 | 84,41 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 34,75 | 29.10. | | 15,76 | 14,12 | 73,58 | 98,01 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,81 | 29.10. | | 10,81 | 14,12 | 28,13 | 30,01 | |
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