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A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 132,05 | 30.10. |   | 13,94 | 13,13 | 42,37 | 18,49 |  | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 224,88 | 30.10. |  | 13,94 | 17,33 | 71,85 | 97,38 | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 13,80 | 30.10. | | 13,94 | 13,55 | - | - | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 51,32 | 30.10. | | 13,94 | 14,78 | 55,89 | 80,39 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 152,04 | 29.10. | | 13,94 | 13,72 | 29,32 | 11,83 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,29 | 30.10. | | 13,94 | 13,50 | 25,79 | 7,58 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 188,40 | 31.10. | | 13,94 | 12,37 | 46,84 | 61,84 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 18,80 | 30.10. | | 13,94 | 21,92 | 96,45 | - | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 81,74 | 30.10. | | 13,94 | 10,88 | 29,95 | 7,43 | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 12,18 | 30.10. |  | 13,94 | 14,15 | - | - | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 67,28 | 30.10. | | 13,94 | 13,25 | 94,39 | 133,69 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 48,07 | 30.10. | | 13,94 | 12,87 | 52,17 | 52,75 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,63 | 30.10. | | 13,94 | 9,61 | 51,39 | 61,33 | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,256,17 | 29.10. | | 13,94 | 13,63 | 26,84 | - | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,23 | 30.10. | | 13,94 | 10,98 | - | - | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,00 | 30.10. | | 13,94 | 12,17 | 44,61 | 10,92 | | A1C0SM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR-H1 | EUR | 3,69 | 30.10. | | 13,93 | 8,05 | 17,39 | -13,85 | | A2DM99 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR | EUR | 142,76 | 30.10. | | 13,93 | 11,05 | 23,02 | 27,53 | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 8,34 | 30.10. | | 13,93 | 19,31 | 95,77 | - | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 92,64 | 30.10. | | 13,93 | 8,43 | 0,82 | 36,98 | |
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