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A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 20,38 | 29.10. |   | 17,42 | 13,73 | 55,80 | - |  | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,95 | 29.10. |  | 13,29 | 13,72 | 47,70 | 14,84 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 157,72 | 28.10. |  | 12,03 | 13,72 | 68,23 | 32,53 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 67,47 | 29.10. | | 14,26 | 13,72 | 94,94 | 130,90 | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 206,15 | 29.10. | | 12,33 | 13,72 | - | - | | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 129,84 | 28.10. | | 13,90 | 13,72 | - | - | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 170,56 | 29.10. | | 16,96 | 13,71 | 40,31 | 19,78 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,34 | 29.10. | | 15,17 | 13,71 | 39,71 | 21,26 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 76,52 | 29.10. | | 16,37 | 13,71 | 51,04 | 28,20 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 224,18 | 28.10. | | 10,83 | 13,71 | 45,05 | 96,00 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 138,53 | 28.10. | | 15,79 | 13,71 | 18,01 | 43,15 | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,33 | 29.10. | | 13,88 | 13,71 | 41,94 | 39,20 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 153,22 | 30.10. | | 8,43 | 13,71 | 46,78 | 74,65 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 598,81 | 29.10. | | 14,24 | 13,71 | 94,86 | 130,73 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,06 | 29.10. | | 14,06 | 13,70 | 51,08 | - | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,08 | 29.10. | | 12,81 | 13,70 | 34,67 | 24,72 | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 194,83 | 28.10. | | 15,50 | 13,70 | 36,86 | 54,91 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 200,82 | 28.10. | | 16,88 | 13,70 | 64,76 | 86,20 | | A2QGHA | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C | USD | 106,31 | 29.10. | | 17,20 | 13,70 | 40,31 | - | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 133,79 | 29.10. | | 13,57 | 13,70 | 64,48 | 28,83 | |
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