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A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 10,72 | 28.10. |   | 12,84 | 13,80 | 14,78 | - |  | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 442,77 | 29.10. | | 12,37 | 13,80 | 65,97 | 85,79 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 129,49 | 28.10. |  | 14,81 | 13,80 | 37,04 | 6,12 | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 149,45 | 29.10. | | 14,35 | 13,80 | - | - | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 85,78 | 28.10. | | 15,78 | 13,79 | 51,66 | 79,69 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,68 | 28.10. | | 15,13 | 13,79 | 46,58 | - | | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 170,21 | 28.10. | | 9,19 | 13,79 | - | - | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 90,93 | 28.10. | | 11,89 | 13,79 | 82,59 | 128,64 | | A3EXUN | ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD | USD | 117,27 | 27.10. | | 17,74 | 13,79 | - | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 160,93 | 28.10. | | 13,09 | 13,79 | 87,59 | - | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 160,61 | 28.10. | | 14,52 | 13,79 | 43,99 | 19,35 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 131,07 | 28.10. | | 14,43 | 13,79 | 61,26 | 21,02 | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 152,86 | 29.10. | | 11,81 | 13,79 | 47,38 | 37,41 | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 144,79 | 28.10. | | 14,58 | 13,78 | 46,53 | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 116,56 | 28.10. | | 13,84 | 13,78 | 45,77 | 7,95 | | A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,677,02 | 28.10. | | 13,99 | 13,78 | - | - | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 139,93 | 28.10. | | 13,59 | 13,78 | 50,35 | 20,02 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,98 | 28.10. | | 12,62 | 13,78 | 53,35 | 12,73 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 574,00 | 28.10. | | 11,87 | 13,78 | 82,50 | 128,50 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 194,94 | 28.10. | | 10,50 | 13,78 | 80,80 | 30,35 | |
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