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A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 12,08 | 30.10. |   | 15,93 | 19,60 | 40,79 | - |  | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 13,20 | 31.10. |  | 10,32 | 11,12 | 40,79 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 182,97 | 29.10. | | 8,36 | 9,82 | 40,79 | - | | A1KA0W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME | AUD | 8,00 | 30.10. | | 13,38 | 13,15 | 40,79 | 8,71 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,546,62 | 24.10. | | 6,22 | 8,19 | 40,78 | 29,94 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,98 | 30.10. | | 16,51 | 12,93 | 40,78 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 131,95 | 30.10. | | 24,60 | 22,25 | 40,78 | - | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,44 | 30.10. | | 12,67 | 12,45 | 40,78 | 9,30 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,30 | 30.10. | | 5,32 | 6,25 | 40,78 | 17,01 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 157,38 | 30.10. | | 18,96 | 19,40 | 40,77 | 12,26 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 186,43 | 30.10. | | 7,53 | 3,81 | 40,77 | 44,39 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 218,27 | 30.10. | | 13,90 | 8,35 | 40,76 | - | | A1J2M3 | LGT (LUX) I - CAT BOND FUND IM USD | USD | 200,56 | 17.10. | | 8,26 | 10,85 | 40,76 | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 454,61 | 30.10. | | 2,36 | -0,84 | 40,76 | 78,16 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 107,30 | 30.10. | | 24,51 | 15,75 | 40,76 | - | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 64,65 | 30.10. | | 16,92 | 4,95 | 40,75 | 56,75 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 161,04 | 29.10. | | 18,05 | 15,21 | 40,74 | 51,32 | | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 144,87 | 30.10. | | 10,26 | 8,63 | 40,74 | 54,54 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,25 | 30.10. | | 18,78 | 15,32 | 40,74 | 14,02 | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,226,93 | 29.10. | | 13,49 | 12,37 | 40,73 | - | |
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