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A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,55 | 31.10. |   | 13,52 | 10,94 | 39,06 | 14,33 |  | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,84 | 31.10. |  | 9,24 | 9,86 | 39,06 | - | | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 5,34 | 31.10. |  | 43,16 | 25,35 | 39,06 | 61,82 | | A2ABBG | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR | EUR | 48,87 | 31.10. | | 4,72 | 3,84 | 39,06 | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,577,63 | 31.10. | | 6,46 | 8,46 | 39,06 | 32,56 | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 18,11 | 3.11. | | 6,92 | 7,38 | 39,06 | 14,51 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 172,02 | 3.11. | | 8,50 | 9,24 | 39,06 | 24,25 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,77 | 3.11. | | 8,50 | 9,24 | 39,05 | 24,24 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 191,89 | 31.10. | | 26,26 | 20,53 | 39,05 | 44,99 | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 119,26 | 31.10. | | 23,19 | 13,87 | 39,05 | - | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,68 | 31.10. | | 27,34 | 25,42 | 39,05 | - | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 395,60 | 3.11. | | 17,47 | 15,34 | 39,05 | 81,66 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,49 | 28.10. | | 6,03 | 9,39 | 39,05 | 35,86 | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 101,35 | 31.10. | | 15,05 | 14,44 | 39,05 | - | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 256,22 | 31.10. | | -0,35 | 6,51 | 39,04 | 84,63 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,47 | 31.10. | | 21,20 | 20,93 | 39,04 | 29,21 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,53 | 31.10. | | 11,83 | 9,78 | 39,04 | 42,54 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 148,80 | 31.10. | | 7,64 | 7,00 | 39,04 | 9,13 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,01 | 3.11. | | 7,56 | 8,88 | 39,04 | - | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 214,49 | 3.11. | | 13,11 | 14,15 | 39,04 | 52,86 | |
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