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A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,88 | 5.11. |   | -0,23 | -0,20 | 8,98 | 19,07 |  | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 145,25 | 4.11. | | 6,54 | 8,93 | 27,15 | 19,07 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,56 | 6.11. | | 8,36 | 8,92 | 37,52 | 19,07 | | A2JLLW | AXA WF GLOBAL INFLATION BONDS REDEX ZF CAPITALISATION EUR | EUR | 116,33 | 5.11. |  | 1,33 | 1,09 | 5,88 | 19,07 | | 785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 54,46 | 5.11. | | 7,16 | 4,01 | 30,63 | 19,06 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 13,99 | 5.11. |  | 17,37 | 13,37 | 39,62 | 19,06 | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,73 | 5.11. | | 20,03 | 21,95 | 86,30 | 19,06 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 253,27 | 6.11. | | 3,90 | -0,01 | 17,78 | 19,06 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 124,37 | 5.11. | | 18,12 | 13,92 | 41,39 | 19,06 | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 51,41 | 5.11. | | 7,17 | 4,03 | 30,65 | 19,06 | | A2PL52 | PICTET - ULTRA SHORT -TERM BONDS USD - J | USD | 122,00 | 4.11. | | 4,27 | 5,07 | 18,54 | 19,06 | | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 3,01 | 6.11. | | 12,88 | 14,98 | 31,36 | 19,06 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 101,26 | 5.11. | | 8,75 | 8,86 | 38,47 | 19,06 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,23 | 5.11. | | -4,47 | 0,85 | 14,22 | 19,06 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 59,16 | 5.11. | | 31,08 | 23,92 | 53,54 | 19,06 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,87 | 5.11. | | 4,69 | 2,82 | 31,88 | 19,05 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,62 | 5.11. | | 30,37 | 24,41 | 58,87 | 19,05 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 124,47 | 5.11. | | 18,10 | 13,91 | 41,39 | 19,05 | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 100,72 | 5.11. | | 2,37 | 3,67 | 32,99 | 19,05 | | A0MZN5 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS H - P | EUR | 169,77 | 31.10. | | 4,34 | 7,08 | 19,76 | 19,05 | |
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