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675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 519,26 | 28.10. |   | 13,50 | 14,01 | 41,37 | 14,15 |  | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,452,32 | 28.10. | | 10,89 | 14,01 | 42,43 | - | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 299,49 | 28.10. | | 13,50 | 14,01 | 41,36 | 14,14 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 118,08 | 27.10. | | 15,54 | 14,01 | 11,46 | -12,06 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 187,42 | 28.10. |  | 15,34 | 14,01 | 38,51 | 26,75 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,354,75 | 27.10. | | 14,38 | 14,01 | 28,18 | 13,27 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 151,46 | 27.10. | | 12,53 | 14,01 | 82,28 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,51 | 28.10. | | 17,50 | 14,01 | 34,32 | 13,84 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 281,27 | 28.10. | | 8,74 | 14,00 | 47,84 | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 125,77 | 24.10. | | 14,34 | 14,00 | 26,68 | 35,49 | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 126,04 | 28.10. | | 13,19 | 14,00 | - | - | | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 133,05 | 28.10. | | 13,61 | 14,00 | 26,30 | 10,07 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,45 | 28.10. | | 8,92 | 14,00 | 61,72 | 104,45 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 156,20 | 28.10. | | 10,49 | 14,00 | 63,90 | - | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 120,61 | 27.10. | | 17,32 | 14,00 | 41,10 | 18,84 | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 174,16 | 28.10. | | 15,33 | 14,00 | 38,50 | 26,67 | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,54 | 23.10. | | 17,57 | 14,00 | - | - | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 48,72 | 28.10. | | 15,48 | 13,99 | 52,78 | 54,08 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,311,30 | 28.10. | | 7,43 | 13,99 | 68,20 | 122,66 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,71 | 27.10. | | 17,32 | 13,99 | 41,06 | 18,82 | |
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