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A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 197,63 | 30.10. |   | 33,84 | 28,82 | 79,03 | 44,29 |  | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 266,09 | 29.10. |  | 16,02 | 16,04 | 41,90 | 44,28 | | A1C28N | BGF GLOBAL ALLOCATION FUND HEDGED E2 PLN | PLN | 24,86 | 30.10. | | 15,57 | 14,99 | 45,89 | 44,28 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,116,01 | 24.10. | | 8,49 | 10,87 | 51,25 | 44,28 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,86 | 30.10. | | 10,54 | 11,40 | 39,62 | 44,27 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 85,07 | 30.10. | | 34,06 | 28,27 | 79,24 | 44,26 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 121,41 | 30.10. | | 9,90 | 9,95 | 38,59 | 44,25 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 245,86 | 29.10. | | 12,55 | 11,49 | 37,14 | 44,25 | | A11548 | STORM FUND II - STORM BOND FUND IC (CHF) | CHF | 134,53 | 30.10. | | 2,74 | 3,36 | 18,43 | 44,24 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 55,11 | 30.10. | | 34,04 | 28,35 | 79,14 | 44,24 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 188,01 | 30.10. | | 9,90 | 9,94 | 38,58 | 44,23 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,85 | 30.10. | | 29,05 | 35,46 | 105,38 | 44,23 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 45,30 | 30.10. | | -5,36 | -5,96 | 9,26 | 44,22 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 169,17 | 30.10. | | 19,40 | 17,58 | 53,94 | 44,22 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 81,57 | 30.10. | | 9,64 | 8,91 | 35,36 | 44,22 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 268,57 | 29.10. | | 30,71 | 25,36 | 67,67 | 44,22 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 226,45 | 29.10. | | 39,85 | 32,98 | 86,93 | 44,22 | | A2QDFD | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF | CHF | 14,03 | 30.10. | | 14,81 | 9,27 | 47,22 | 44,19 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 167,60 | 30.10. | | 29,93 | 26,15 | 72,73 | 44,18 | | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 42,49 | 29.10. | | 8,25 | 9,28 | 49,72 | 44,18 | |
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