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A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 139,61 | 30.10. |   | 12,41 | 10,48 | 39,32 | 5,73 |  | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 73,83 | 31.10. | | 11,19 | 11,70 | 39,32 | 6,22 | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,94 | 30.10. | | 11,50 | 10,80 | 39,31 | - | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 139,04 | 30.10. |  | 8,41 | 6,48 | 39,30 | - | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 63,69 | 30.10. | | 12,63 | 10,90 | 39,30 | 82,28 | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,87 | 31.10. | | 8,56 | 7,37 | 39,30 | - | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 1,993,39 | 31.10. | | 15,46 | 11,84 | 39,30 | 13,99 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,97 | 30.10. | | 16,34 | 13,07 | 39,30 | 16,14 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 110,87 | 30.10. | | 16,34 | 13,07 | 39,30 | 16,14 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 37,28 | 31.10. | | 14,65 | 13,58 | 39,30 | - | | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 197,46 | 31.10. | | 4,14 | 10,81 | 39,29 | 39,66 | | A2DPTC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 133,97 | 30.10. | | 9,67 | 7,29 | 39,29 | 60,75 | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 244,67 | 30.10. | | 11,66 | 10,50 | 39,29 | 54,79 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 15,99 | 31.10. | | 37,02 | 25,51 | 39,29 | 136,89 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 22,94 | 31.10. | | 26,45 | 16,67 | 39,28 | 8,36 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,44 | 31.10. | | 11,64 | 11,41 | 39,28 | 3,94 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 243,88 | 30.10. | | 9,68 | 7,30 | 39,28 | 60,76 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 139,17 | 31.10. | | 9,02 | 13,67 | 39,28 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,85 | 31.10. | | 8,76 | 16,22 | 39,28 | 37,08 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 17,73 | 31.10. | | 13,07 | 15,28 | 39,28 | 44,62 | |
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