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A3DRHL | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O | EUR | 132,42 | 30.10. |   | 17,21 | 18,02 | 44,96 | - |  | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,38 | 31.10. | | 17,20 | 18,52 | 78,83 | 65,29 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 92,65 | 31.10. |  | 17,20 | 18,33 | 74,75 | 53,12 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 124,40 | 31.10. | | 17,20 | 19,65 | 58,98 | 67,30 | | A3EQM6 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD | USD | 107,39 | 31.10. |  | 17,20 | 13,06 | - | - | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,53 | 31.10. | | 17,20 | 21,02 | 83,39 | 109,03 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 96,34 | 31.10. | | 17,20 | 18,62 | 34,20 | 4,93 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,79 | 31.10. | | 17,20 | 18,66 | - | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,53 | 30.10. | | 17,20 | 17,83 | 67,35 | - | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 205,17 | 31.10. | | 17,20 | 12,63 | 62,69 | 77,26 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 19,83 | 31.10. | | 17,20 | 20,84 | 72,28 | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 32,89 | 31.10. | | 17,20 | 14,33 | 41,47 | - | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,681,19 | 31.10. | | 17,20 | 17,47 | 57,78 | - | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 19,90 | 31.10. | | 17,20 | 21,27 | 73,19 | 92,27 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,17 | 31.10. | | 17,20 | 19,77 | 52,15 | 36,37 | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 89,62 | 30.10. | | 17,19 | 16,95 | 16,48 | 36,95 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 211,27 | 30.10. | | 17,19 | 30,31 | 111,74 | 79,80 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 132,91 | 31.10. | | 17,19 | 21,04 | 82,77 | 119,08 | | DWS3M8 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD LC | USD | 116,52 | 31.10. | | 17,19 | - | - | - | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 111,00 | 31.10. | | 17,19 | 18,15 | 37,61 | - | |
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