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A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 155,12 | 28.10. |   | 32,51 | 26,21 | 63,58 | 32,99 |  | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,09 | 28.10. | | 10,77 | 9,78 | 35,26 | 32,99 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 147,52 | 28.10. | | 32,52 | 26,20 | 63,56 | 32,99 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 132,23 | 29.10. | | 13,12 | 13,43 | 38,46 | 32,99 | | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 38,47 | 27.10. | | 5,20 | 5,12 | -11,34 | 32,98 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,56 | 28.10. | | 10,78 | 9,79 | 35,32 | 32,97 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,48 | 28.10. | | -7,30 | -7,12 | 7,90 | 32,97 | | A2AH7P | ALLIANZ STRATEGY 50 - P - EUR | EUR | 1,482,29 | 29.10. |  | 6,42 | 7,25 | 31,16 | 32,96 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 179,51 | 28.10. | | -4,45 | -5,81 | 46,07 | 32,96 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,63 | 29.10. | | 7,18 | 8,70 | 40,05 | 32,95 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,93 | 28.10. |  | 18,77 | 16,01 | 45,66 | 32,95 | | A0F6Y5 | TEMPLETON BRIC FUND - N (ACC) EUR | EUR | 25,91 | 28.10. | | 21,42 | 20,23 | 61,84 | 32,94 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 147,93 | 28.10. | | 18,73 | 18,60 | 49,59 | 32,94 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 130,84 | 28.10. | | 18,73 | 18,60 | 49,59 | 32,94 | | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 136,17 | 28.10. | | 5,75 | 5,58 | 18,51 | 32,94 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 175,94 | 28.10. | | -5,76 | -3,83 | 8,02 | 32,94 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,76 | 28.10. | | 6,73 | 8,36 | 41,40 | 32,93 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,232,79 | 28.10. | | 19,46 | 11,84 | 35,38 | 32,93 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,71 | 29.10. | | 7,24 | 9,00 | 40,31 | 32,92 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 33,43 | 28.10. | | 32,40 | 25,30 | 68,07 | 32,92 | |
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