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A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 18,10 | 31.10. |   | 13,30 | 13,50 | 42,96 | 64,08 |  | A2AQ7N | MANDARINE EUROPE MICROCAP G EUR | EUR | 208,24 | 30.10. | | 13,30 | 12,71 | 23,54 | 46,63 | | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 40,82 | 30.10. |  | 13,30 | 13,60 | 57,67 | 91,29 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 106,87 | 30.10. | | 13,30 | 12,19 | 50,83 | 91,13 | | A3D9EW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD | USD | 171,28 | 30.10. | | 13,30 | 13,10 | - | - | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,26 | 31.10. | | 13,30 | 9,14 | 25,05 | 2,06 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 122,54 | 30.10. | | 13,30 | 12,26 | 49,06 | 21,48 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,88 | 31.10. | | 13,29 | 11,57 | -2,00 | 50,77 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,75 | 30.10. | | 13,29 | 12,87 | 44,73 | 1,61 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,48 | 30.10. | | 13,29 | 12,88 | 44,76 | 7,52 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 147,675,70 | 30.10. | | 13,29 | 20,06 | 71,76 | 113,21 | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 162,63 | 30.10. | | 13,29 | 12,03 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 129,39 | 30.10. | | 13,29 | 10,05 | 54,26 | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 338,50 | 30.10. | | 13,29 | 12,21 | 48,26 | 88,50 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,19 | 31.10. |  | 13,29 | 11,94 | 37,74 | 18,81 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,79 | 30.10. | | 13,29 | 13,38 | 49,01 | 17,26 | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UE | EUR | 12,44 | 30.10. | | 13,29 | 11,94 | - | - | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 247,76 | 30.10. | | 13,29 | 18,47 | 74,92 | 41,32 | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 151,50 | 30.10. | | 13,29 | 13,09 | - | - | | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 16,20 | 30.10. | | 13,29 | 14,25 | 59,76 | 19,21 | |
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