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A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 277,08 | 30.10. |   | 19,41 | 16,33 | 40,54 | 74,13 |  | A2HV5 | ERSTE STOCK QUALITY EUR R01 (A) | EUR | 164,29 | 31.10. |  | 1,74 | 3,36 | 40,53 | 87,12 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 112,97 | 30.10. | | 11,63 | 11,06 | 40,53 | 13,27 | | A0QR9 | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (T) | EUR | 279,51 | 31.10. | | 6,26 | 8,98 | 40,53 | 54,33 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,95 | 30.10. | | 17,54 | 17,63 | 40,53 | 11,23 | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 516,55 | 30.10. | | 16,82 | 18,39 | 40,53 | -27,00 | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,80 | 30.10. | | 16,30 | 12,47 | 40,52 | 17,42 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,680,49 | 30.10. | | 11,59 | 10,24 | 40,52 | 71,31 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 143,99 | 30.10. | | 4,93 | 4,53 | 40,52 | 17,20 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 71,83 | 30.10. | | 13,60 | 10,53 | 40,51 | 15,50 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 79,69 | 30.10. | | 12,37 | 11,76 | 40,51 | - | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 15,09 | 31.10. | | 15,46 | 13,72 | 40,50 | 84,47 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 15,93 | 30.10. | | 11,63 | 12,70 | 40,50 | 11,79 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,24 | 30.10. | | 13,96 | 11,24 | 40,50 | 3,86 | | A2JELF | SEILERN EUROPA GBP H C | GBP | 192,12 | 30.10. | | 0,27 | 1,08 | 40,50 | 39,52 | | A2N4WZ | CT (LUX) EUROPEAN SELECT 2E EUR | EUR | 18,22 | 30.10. | | 5,15 | 4,90 | 40,49 | 52,23 | | A116NC | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | GBP | 180,91 | 30.10. | | 21,92 | 20,25 | 40,49 | 20,14 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,87 | 30.10. | | 14,64 | 17,46 | 40,49 | 61,01 | | A2JFSU | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION | EUR | 30,28 | 30.10. | | 10,00 | 9,66 | 40,49 | 66,81 | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 35,78 | 30.10. | | 10,00 | 9,66 | 40,49 | 66,83 | |
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