A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 74,02

30.10.

 13,84

 12,79

 46,45  

 24,14  

A14YF7

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP

GBP

 89,67

30.10.

 13,90

 12,79

 50,99  

 -  

A2PCML

AMUNDI FUNDS EUROLAND EQUITY - A EUR AD

EUR

 90,55

30.10.

 13,09

 12,78

 52,63  

 98,23  

A2PUBJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,16

30.10.

 12,80

 12,78

 44,91  

 9,12  

A14Y7A

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD

USD

 8,65

30.10.

 14,39

 12,78

 39,57  

 8,47  

A1W5AE

BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV)

USD

 77,75

30.10.

 12,60

 12,78

 53,28  

 24,10  

A1WYZS

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.)

USD

 134,83

30.10.

 13,84

 12,78

 46,46  

 24,08  

A1WZYN

BLUEBAY EMERGING MARKET BOND FUND - C - USD

USD

 161,22

30.10.

 12,59

 12,78

 53,27  

 24,09  

789603

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 29,39

29.10.

 13,39

 12,78

 40,96  

 48,73  

DWS27D

DB BALANCED SAA (USD) USD LC10

USD

 14,482,69

30.10.

 13,77

 12,78

 44,30  

 37,30  

A2JAN9

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 18,50

30.10.

 19,37

 12,78

 55,33  

 104,58  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,27

31.10.

 15,70

 12,78

 38,62  

 92,83  

A2PQ45

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT

EUR

 229,14

30.10.

 16,02

 12,78

 46,19  

 71,43  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 606,06

30.10.

 6,59

 12,78

 47,74  

 98,01  

WK03ED

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO

EUR

 11,74

30.10.

 10,86

 12,78

 -  

 -  

DWS3LW

DWS CONCEPT DJE GLOBALE AKTIEN FD

EUR

 119,31

30.10.

 9,39

 12,78

 -  

 -  

A2JPY6

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10

USD

 12,80

31.10.

 12,78

 12,78

 51,12  

 20,08  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 8,700,73

30.10.

 13,72

 12,78

 49,35  

 93,25  

A2JA51

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.)

GBP

 1,71

31.10.

 11,88

 12,77

 26,00  

 -  

A0MX3N

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID

USD

 35,67

30.10.

 13,49

 12,77

 54,95  

 114,65