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A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,53 | 30.10. |   | 13,61 | 10,99 | 28,09 | 42,52 |  | A3EEB1 | JANUS HENDERSON BALANCED FUND A6M USD | USD | 11,79 | 30.10. | | 13,61 | 13,76 | - | - | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 23,63 | 28.10. |  | 13,61 | 11,94 | 40,40 | 35,49 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 61,74 | 30.10. | | 13,61 | 12,24 | 49,48 | 3,28 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 152,31 | 30.10. | | 13,60 | 13,44 | 53,76 | 24,02 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 23,12 | 30.10. | | 13,60 | 10,79 | 32,00 | 23,74 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 51,61 | 30.10. | | 13,60 | 9,73 | 28,67 | 3,65 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 36,83 | 30.10. | | 13,60 | 10,20 | 43,20 | 35,70 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 11,97 | 31.10. | | 13,60 | 10,80 | 37,68 | 35,92 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 136,14 | 30.10. | | 13,60 | 18,87 | 76,71 | 43,73 | | A0MNNQ | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR-H1 | EUR | 13,28 | 30.10. | | 13,60 | 7,53 | 15,18 | -16,58 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 141,49 | 30.10. | | 13,60 | 12,50 | 24,28 | 31,07 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 39,34 | 30.10. | | 13,60 | 11,27 | 43,48 | 36,01 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 71,83 | 30.10. | | 13,60 | 10,53 | 40,51 | 15,50 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,09 | 30.10. | | 13,60 | 12,39 | 53,84 | 69,14 | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 121,59 | 30.10. | | 13,60 | 20,71 | - | - | | A14V6Z | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING | EUR | 2,17 | 31.10. | | 13,60 | 10,97 | 42,72 | 84,65 | | A0Q3Z6 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) EUR-H1 | EUR | 4,34 | 30.10. | | 13,60 | 7,57 | 15,31 | -16,54 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 124,35 | 30.10. | | 13,60 | 13,44 | - | - | | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 19,30 | 30.10. | | 13,60 | 12,80 | - | - | |
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