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DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 141,50 | 3.11. |   | 17,54 | 18,31 | 36,23 | 22,02 |  | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,07 | 3.11. | | 17,54 | 14,02 | 41,98 | 22,56 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 19,40 | 3.11. |  | 17,54 | 15,19 | 48,40 | - | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 115,78 | 3.11. | | 17,54 | 14,51 | 41,92 | 13,18 | | A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 14,24 | 3.11. | | 17,54 | 13,92 | - | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 121,75 | 31.10. | | 17,54 | 14,04 | 47,13 | - | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 18,36 | 3.11. | | 17,54 | 15,40 | 46,29 | 29,30 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 61,38 | 31.10. | | 17,54 | 18,59 | 63,24 | 86,45 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 135,80 | 3.11. | | 17,54 | 21,28 | 91,42 | 117,38 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 456,82 | 3.11. | | 17,54 | 18,31 | 36,22 | 22,01 | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 143,21 | 3.11. | | 17,54 | 18,17 | 26,50 | 7,91 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,96 | 3.11. | | 17,54 | 20,86 | 94,93 | 109,22 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 140,62 | 31.10. | | 17,54 | 17,18 | 19,65 | 39,48 | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 14,88 | 3.11. | | 17,54 | 14,81 | - | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 75,14 | 3.11. | | 17,53 | 20,70 | 99,19 | 121,29 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 845,51 | 31.10. | | 17,53 | 24,38 | 102,33 | 105,81 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,305,93 | 31.10. | | 17,53 | 14,15 | 46,61 | - | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 163,48 | 3.11. | | 17,53 | 14,38 | 59,75 | 9,52 | | 849096 | DWS DEUTSCHLAND LC | EUR | 324,53 | 3.11. | | 17,53 | 19,33 | 61,24 | 60,30 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 308,21 | 3.11. | | 17,53 | 19,33 | 61,23 | 60,29 | |
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