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A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 107,52 | 31.10. |   | 13,27 | 14,96 | - | - |  | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 113,36 | 31.10. |  | 13,27 | 11,31 | - | - | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 20,51 | 31.10. | | 13,27 | 9,34 | 27,73 | 264,33 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,17 | 29.10. | | 13,27 | 13,79 | 44,12 | 7,03 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 236,07 | 30.10. | | 13,27 | 13,44 | 39,51 | 50,17 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,457,39 | 31.10. | | 13,27 | 14,04 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 112,83 | 29.10. | | 13,27 | 14,11 | - | - | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 147,83 | 29.10. | | 13,27 | 13,06 | 43,96 | 51,51 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 440,12 | 31.10. | | 13,27 | 13,24 | 61,48 | 71,58 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,22 | 31.10. | | 13,27 | 13,27 | 57,64 | 25,79 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,04 | 30.10. | | 13,27 | 15,68 | 30,66 | 27,27 | | A2JP9R | CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | EUR | 13,93 | 30.10. | | 13,27 | 13,53 | 58,01 | 88,41 | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 121,07 | 30.10. | | 13,27 | 12,99 | - | - | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 45,00 | 31.10. | | 13,26 | 16,61 | 53,32 | 71,10 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 125,01 | 30.10. | | 13,26 | 12,76 | 57,43 | 21,73 | | A2QDFB | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF | CHF | 13,15 | 31.10. | | 13,26 | 9,77 | 41,55 | 32,83 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 110,33 | 30.10. | | 13,26 | 22,24 | 101,33 | 101,44 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,14 | 30.10. | | 13,26 | 15,20 | 49,44 | 118,40 | | A12EUF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,65 | 30.10. | | 13,26 | 12,08 | 40,05 | 11,62 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 36,21 | 30.10. | | 13,26 | 12,56 | 68,03 | - | |
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