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A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,19 | 29.10. |   | 15,30 | 13,90 | 48,70 | 15,50 |  | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 15,00 | 28.10. |  | 15,30 | 13,98 | 37,87 | 20,97 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 272,40 | 28.10. | | 15,29 | 12,77 | 41,00 | 68,64 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,175,41 | 27.10. | | 15,29 | 16,18 | 53,03 | 16,92 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 216,03 | 28.10. | | 15,29 | 11,05 | 29,36 | 57,03 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,510,81 | 28.10. | | 15,29 | 12,12 | 30,06 | 27,76 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 207,84 | 28.10. | | 15,29 | 28,55 | 108,74 | 76,58 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 214,86 | 28.10. | | 15,29 | 11,04 | 29,35 | 56,99 | | A41CC4 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE N | EUR | 116,22 | 28.10. | | 15,29 | - | - | - | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 256,93 | 27.10. | | 15,28 | 17,83 | 81,35 | 108,33 | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,56 | 29.10. | | 15,28 | 14,02 | 43,87 | - | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 12,02 | 28.10. | | 15,28 | 10,15 | - | - | | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 51,00 | 27.10. | | 15,28 | 16,18 | 53,05 | 16,95 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 222,99 | 28.10. | | 15,28 | 16,01 | 32,13 | 17,20 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,62 | 28.10. | | 15,28 | 14,25 | 54,60 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,86 | 28.10. | | 15,28 | 20,84 | 50,48 | 42,09 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 18,11 | 28.10. | | 15,28 | 17,07 | - | - | | A2P02J | LAZARD CONVERTIBLE GLOBAL PC H-GBP | GBP | 129,19 | 28.10. | | 15,28 | 15,40 | - | - | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,58 | 29.10. | | 15,27 | 15,91 | 56,12 | - | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 163,10 | 28.10. | | 15,27 | 15,97 | 32,09 | 21,06 | |
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