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A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 148,51 | 30.10. |   | 13,18 | 12,94 | 51,70 | 21,24 |  | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,965,76 | 30.10. | | 11,77 | 12,94 | 25,35 | 8,71 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,09 | 30.10. |  | 12,47 | 12,93 | 57,82 | 135,95 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 124,03 | 30.10. | | 13,18 | 12,93 | - | - | | A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 9,78 | 30.10. | | 16,01 | 12,93 | 36,78 | 7,59 | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 16,80 | 30.10. | | 13,43 | 12,93 | 32,31 | - | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 130,55 | 30.10. | | 13,98 | 12,93 | 61,59 | 21,30 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 203,67 | 29.10. | | 12,86 | 12,93 | 48,89 | 53,97 | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 112,93 | 30.10. | | 11,44 | 12,93 | - | - | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,98 | 30.10. | | 16,51 | 12,93 | 40,78 | - | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 147,18 | 30.10. | | 10,85 | 12,93 | 45,62 | - | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 44,46 | 30.10. | | 12,41 | 12,93 | 54,59 | 98,93 | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 20,09 | 31.10. | | 10,87 | 12,93 | 50,60 | - | | A2ABAU | CARMIGNAC PORTFOLIO PATRIMOINE E EUR ACC | EUR | 119,32 | 30.10. | | 12,10 | 12,93 | 26,65 | 15,62 | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 34,94 | 31.10. | | 12,82 | 12,93 | 26,14 | 8,37 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 45,87 | 30.10. | | 15,05 | 12,93 | 42,74 | 91,06 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 162,57 | 30.10. | | 11,52 | 12,93 | 61,04 | 45,13 | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 22,62 | 30.10. | | 12,31 | 12,93 | 12,96 | 78,95 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 9,32 | 30.10. | | 12,31 | 12,93 | 12,96 | 78,79 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 52,21 | 31.10. | | 12,32 | 12,93 | 26,95 | 25,00 | |
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