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A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 21,36 | 30.10. |   | 35,88 | 30,64 | 79,45 | 43,12 |  | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 30,77 | 29.10. | | 10,05 | 6,99 | 38,23 | 43,12 | | A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 465,18 | 29.10. |  | 10,00 | 11,22 | 74,19 | 43,11 | | A2QF0F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,434,79 | 30.10. | | 5,08 | -1,16 | 29,71 | 43,10 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 172,20 | 30.10. | | -9,17 | -6,48 | 11,94 | 43,10 | | 63949 | ERSTE STOCK GLOBAL CZK R01 (VTA) | CZK | 5,433,45 | 30.10. | | -2,11 | 0,21 | 39,04 | 43,08 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,98 | 30.10. | | 9,25 | 10,60 | 46,08 | 43,08 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,444,75 | 24.10. | | 8,49 | 10,87 | 51,25 | 43,07 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,92 | 30.10. | | 14,66 | 9,09 | 46,53 | 43,06 | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 35,41 | 29.10. | | 1,92 | 4,02 | 37,93 | 43,06 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 240,06 | 29.10. | | 18,26 | 14,21 | 37,45 | 43,05 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 74,27 | 29.10. | | 11,99 | 12,28 | 30,46 | 43,05 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,501,02 | 30.10. | | 8,90 | 10,81 | 71,44 | 43,03 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,247,88 | 29.10. | | 11,97 | 10,13 | 39,24 | 43,03 | | A2JLNB | LO FUNDS - WORLD BRANDS, (EUR) PA | EUR | 748,74 | 29.10. | | -2,34 | 2,97 | 47,60 | 43,03 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 247,34 | 29.10. | | 18,25 | 14,20 | 37,45 | 43,03 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 34,58 | 29.10. | | 11,21 | 8,71 | 30,15 | 43,03 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,66 | 29.10. | | 6,52 | 7,87 | 37,74 | 43,01 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 126,96 | 30.10. | | -3,95 | -5,19 | 5,84 | 42,99 | | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 199,15 | 29.10. | | 11,43 | 7,23 | 26,44 | 42,99 | |
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