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A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 57,62 | 29.10. |   | 13,96 | 13,69 | -12,71 | - |  | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,86 | 29.10. | | 13,96 | 10,22 | 27,93 | 2,13 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 26,20 | 30.10. |  | 13,96 | 12,79 | 53,94 | 73,74 | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,21 | 30.10. | | 13,96 | 8,24 | - | - | | A1J4M0 | BGF GLOBAL ALLOCATION FUND HEDGED D2 SGD | SGD | 22,12 | 30.10. | | 13,96 | 13,03 | 39,91 | 39,12 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 19,59 | 30.10. | | 13,96 | 14,56 | 43,94 | 54,13 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,670,96 | 29.10. | | 13,96 | 12,80 | 37,15 | 41,44 | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 107,27 | 30.10. | | 13,96 | 10,43 | 28,35 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 93,50 | 29.10. | | 13,96 | 14,16 | 66,34 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 105,81 | 30.10. | | 13,96 | 13,68 | 47,78 | - | | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,14 | 30.10. | | 13,96 | 10,65 | 25,88 | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 130,15 | 29.10. | | 13,96 | 9,90 | 55,16 | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 201,54 | 29.10. | | 13,95 | 14,92 | 44,29 | 45,95 | | A40L7W | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE N | EUR | 112,45 | 29.10. | | 13,95 | - | - | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 86,98 | 30.10. | | 13,95 | 11,41 | 30,71 | - | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,79 | 30.10. | | 13,95 | 14,11 | 37,33 | 35,71 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 54,36 | 30.10. | | 13,95 | 9,73 | 51,48 | 61,84 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 291,14 | 29.10. | | 13,95 | 10,03 | 38,33 | - | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 10,65 | 29.10. | | 13,95 | 10,88 | 27,77 | 4,53 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,83 | 30.10. | | 13,95 | 9,37 | 29,84 | -11,52 | |
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