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A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,65 | 30.10. |   | 12,82 | 9,02 | 40,27 | 47,14 |  | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 62,64 | 30.10. | | 4,67 | 3,63 | 40,27 | 64,64 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,11 | 30.10. | | 9,95 | 9,03 | 40,27 | - | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 13,76 | 30.10. |  | 4,16 | 3,15 | 40,27 | - | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,59 | 31.10. | | 15,99 | 14,36 | 40,26 | -0,84 | | A090C | IQAM EQUITY EUROPE RA | EUR | 227,67 | 31.10. | | 11,61 | 10,94 | 40,26 | 39,29 | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 16,99 | 30.10. |  | 17,21 | 16,62 | 40,26 | 27,52 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 150,41 | 29.10. | | 15,78 | 14,28 | 40,26 | - | | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,59 | 31.10. | | 8,41 | 10,18 | 40,25 | - | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 186,36 | 30.10. | | 16,62 | 18,05 | 40,25 | 33,07 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,79 | 30.10. | | 16,75 | 14,62 | 40,24 | 24,89 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,07 | 30.10. | | 15,56 | 15,66 | 40,24 | - | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 19,62 | 30.10. | | 27,85 | 16,68 | 40,23 | 11,21 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 321,08 | 29.10. | | 5,24 | 9,01 | 40,23 | 85,01 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,38 | 30.10. | | 16,73 | 12,62 | 40,22 | 64,84 | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 18,94 | 30.10. | | 22,27 | 17,86 | 40,22 | - | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 52,73 | 30.10. | | 10,47 | 9,54 | 40,22 | 66,00 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,74 | 30.10. | | 8,25 | 6,72 | 40,22 | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,05 | 30.10. | | 13,86 | 12,49 | 40,22 | - | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 103,51 | 30.10. | | 17,41 | 14,51 | 40,22 | - | |
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