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A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,82 | 28.10. |   | 14,64 | 13,98 | 21,53 | 33,16 |  | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 205,37 | 29.10. |  | 17,23 | 13,98 | 46,48 | 51,00 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 275,80 | 29.10. | | 7,78 | 13,98 | 63,74 | 124,54 | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 152,46 | 28.10. |  | 16,60 | 13,97 | - | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 16,24 | 28.10. | | 17,73 | 13,97 | 58,05 | - | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 114,43 | 28.10. | | 14,92 | 13,97 | 38,30 | 6,89 | | WK02AT | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC) | MXN | 14,929,84 | 28.10. | | 12,04 | 13,97 | - | - | | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 792,39 | 28.10. | | 28,13 | 13,97 | 34,36 | 5,58 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,47 | 28.10. | | 8,90 | 13,97 | 61,62 | 104,26 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,88 | 28.10. | | 7,64 | 13,97 | 66,19 | 112,33 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 137,20 | 28.10. | | 15,79 | 13,97 | 63,49 | 120,12 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,01 | 28.10. | | 10,42 | 13,97 | 55,99 | 93,74 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 173,68 | 28.10. | | 16,00 | 13,97 | 38,27 | 36,14 | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 166,27 | 28.10. | | 13,59 | 13,97 | 78,29 | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,81 | 28.10. | | 15,93 | 13,97 | - | - | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 137,67 | 28.10. | | 14,36 | 13,97 | 38,03 | 18,03 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 134,00 | 28.10. | | 13,75 | 13,96 | 64,12 | 27,27 | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 166,31 | 28.10. | | 18,39 | 13,96 | 59,54 | 102,03 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 17,55 | 28.10. | | 18,10 | 13,96 | 26,17 | 56,28 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 109,11 | 28.10. | | 14,06 | 13,96 | 46,80 | 16,27 | |
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