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A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,80 | 30.10. |   | 9,25 | 10,24 | 40,97 | 46,01 |  | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 132,06 | 30.10. | | 12,85 | 12,88 | 40,97 | 23,95 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 89,61 | 30.10. | | 9,77 | 8,82 | 40,96 | 14,23 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 29,39 | 29.10. |  | 13,39 | 12,78 | 40,96 | 48,73 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,676,00 | 30.10. | | 5,94 | 7,44 | 40,96 | 39,32 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 135,46 | 30.10. | | 12,55 | 12,45 | 40,96 | - | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 138,82 | 30.10. | | 15,62 | 18,38 | 40,95 | 57,23 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 11,95 | 30.10. | | 18,68 | 13,55 | 40,95 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 142,94 | 30.10. | | 17,51 | 11,16 | 40,95 | - | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED | HKD | 120,78 | 30.10. | | 30,04 | 21,01 | 40,95 | - | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,82 | 31.10. | | 10,03 | 9,41 | 40,95 | 6,46 | | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 21,04 | 30.10. | | 4,48 | 10,05 | 40,95 | 94,12 | | A1H410 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR | EUR | 285,57 | 30.10. | | 18,54 | 16,25 | 40,95 | 49,53 | | A2P06K | PRIMA - ZUKUNFT G | EUR | 138,63 | 31.10. | | 4,77 | 11,90 | 40,94 | 35,53 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 134,92 | 30.10. | | 17,59 | 14,73 | 40,94 | 14,14 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 390,67 | 30.10. | | 12,60 | 16,32 | 40,93 | 46,51 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,70 | 30.10. | | 10,02 | 1,95 | 40,93 | 31,71 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 222,25 | 30.10. | | 15,62 | 13,02 | 40,93 | 60,37 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 154,00 | 30.10. | | 15,75 | 15,69 | 40,93 | 46,04 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 58,26 | 30.10. | | 19,36 | 15,69 | 40,93 | 47,42 | |
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