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A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 123,16 | 30.10. |   | 8,68 | 13,35 | - | - |  | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 26,36 | 30.10. | | 16,47 | 13,35 | - | - | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,83 | 30.10. |  | 7,21 | 13,35 | 61,00 | 109,11 | | A06VC | MANAGED PROFIT PLUS T | EUR | 15,45 | 30.10. | | 10,04 | 13,35 | 14,70 | 2,72 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 123,95 | 30.10. | | 11,99 | 13,35 | 41,90 | 13,76 | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 198,67 | 29.10. | | 14,50 | 13,35 | 58,99 | - | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 23,50 | 30.10. | | 17,47 | 13,35 | 57,26 | 86,72 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,94 | 30.10. | | 15,37 | 13,35 | 52,52 | 75,27 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 80,32 | 30.10. | | 28,84 | 13,35 | -12,55 | 24,28 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,94 | 31.10. | | 11,75 | 13,35 | 59,09 | - | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,785,43 | 31.10. | | 13,64 | 13,35 | 43,88 | 17,34 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,68 | 31.10. | | 11,15 | 13,35 | 43,80 | 47,01 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,904,73 | 29.10. | | 13,38 | 13,35 | 44,05 | 46,37 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 83,99 | 30.10. | | 13,68 | 13,34 | 45,22 | 1,16 | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 37,64 | 30.10. | | 13,86 | 13,34 | 24,72 | 12,63 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 16,05 | 31.10. | | 9,01 | 13,34 | 3,61 | -30,67 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 129,93 | 31.10. | | 11,15 | 13,34 | 36,06 | 30,67 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,73 | 31.10. | | 11,15 | 13,34 | 43,78 | 47,04 | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,54 | 30.10. | | 12,55 | 13,34 | 45,10 | -4,54 | | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 83,53 | 30.10. | | 14,40 | 13,34 | 25,77 | - | |
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