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72143 | ALL ASIA T | EUR | 23,41 | 30.10. |   | 13,10 | 13,38 | 43,46 | 19,61 |  | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 73,49 | 29.10. |  | 13,67 | 13,38 | 69,14 | 86,43 | | A3EXUF | ONEMARKETS INCOME OPPORTUNITIES FUND C2-USD | USD | 117,57 | 29.10. | | 17,08 | 13,38 | - | - | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 308,99 | 30.10. | | 13,15 | 13,37 | 41,46 | 14,16 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 181,74 | 29.10. | | 12,64 | 13,37 | 35,10 | 110,32 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 179,42 | 29.10. | | 15,20 | 13,37 | 45,73 | 76,78 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,86 | 29.10. |  | 15,82 | 13,37 | 46,99 | 10,28 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 67,09 | 29.10. | | 16,70 | 13,37 | 39,39 | 16,47 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 108,74 | 30.10. | | 13,67 | 13,37 | 46,16 | 16,69 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 200,62 | 30.10. | | 11,21 | 13,37 | 47,32 | 63,92 | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 257,02 | 29.10. | | 14,90 | 13,37 | - | - | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 109,66 | 30.10. | | 14,35 | 13,37 | 36,60 | 8,35 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,39 | 30.10. | | 7,54 | 13,37 | 55,92 | 100,09 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 143,02 | 30.10. | | 12,54 | 13,37 | 39,36 | 37,54 | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 88,05 | 29.10. | | 13,18 | 13,37 | - | - | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 117,89 | 30.10. | | 16,25 | 13,37 | 53,24 | - | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 86,62 | 30.10. | | 13,69 | 13,37 | 45,54 | -1,56 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,79 | 29.10. | | 9,93 | 13,36 | 35,74 | 72,13 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,499,42 | 30.10. | | 13,39 | 13,36 | 46,52 | 42,82 | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 167,95 | 29.10. | | 14,51 | 13,36 | 58,99 | - | |
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