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785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 38,00 | 30.10. |   | 13,57 | 6,92 | 30,23 | 57,55 |  | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 183,14 | 29.10. |  | 13,57 | 10,56 | 31,90 | - | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 80,61 | 30.10. | | 13,57 | 12,28 | 33,03 | -4,74 | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 134,60 | 29.10. | | 13,57 | 10,56 | 31,90 | 23,01 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 109,50 | 30.10. | | 13,57 | - | - | - | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,434,61 | 29.10. | | 13,57 | 13,58 | 30,95 | 22,54 | | DWS27C | DB BALANCED SAA (USD) USD LC | USD | 14,318,24 | 30.10. | | 13,56 | 12,54 | 43,41 | 35,90 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,37 | 30.10. | | 13,56 | 15,88 | 74,84 | 113,39 | | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 52,50 | 30.10. | | 13,56 | 10,97 | 69,19 | 45,59 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,87 | 30.10. | | 13,56 | 4,59 | 16,26 | 50,69 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 173,00 | 30.10. | | 13,56 | 13,55 | 65,14 | 28,77 | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 147,21 | 30.10. | | 13,56 | 15,91 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 147,21 | 30.10. | | 13,56 | 15,91 | - | - | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 105,27 | 31.10. | | 13,56 | 10,44 | 28,37 | - | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 110,63 | 30.10. | | 13,56 | 9,68 | 28,62 | 3,60 | | A2JP91 | CT (LUX) PAN EUROPEAN FOCUS IEP EUR | EUR | 14,04 | 30.10. | | 13,56 | 13,87 | 59,31 | 90,28 | | A2JP90 | CT (LUX) PAN EUROPEAN FOCUS IE EUR | EUR | 18,29 | 30.10. | | 13,56 | 13,87 | 59,31 | 90,29 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 45,64 | 31.10. | | 13,56 | 14,01 | 35,58 | 27,22 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 20,94 | 30.10. | | 13,56 | 16,08 | 31,41 | 20,30 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 129,50 | 30.10. | | 13,56 | 14,16 | 106,94 | 28,97 | |
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