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A112PU | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,46 | 30.10. |   | 8,37 | 11,93 | 47,51 | 80,11 |  | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 17,43 | 28.10. | | 8,23 | 6,45 | 47,51 | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 181,09 | 29.10. | | 28,76 | 25,04 | 47,50 | -9,51 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,030,97 | 29.10. |  | 12,05 | 9,18 | 47,50 | 82,30 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 29,50 | 29.10. | | 16,60 | 10,90 | 47,50 | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 105,62 | 28.10. | | 9,75 | 7,90 | 47,49 | 3,16 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,85 | 29.10. | | 7,97 | 6,83 | 47,49 | 61,24 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 177,98 | 29.10. | | 9,43 | 7,81 | 47,49 | 37,70 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 19,12 | 30.10. | | 7,41 | 13,73 | 47,49 | 98,74 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,145,10 | 29.10. | | 47,56 | 31,59 | 47,49 | 106,00 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 140,48 | 29.10. | | 19,41 | 16,57 | 47,49 | 22,83 | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 14,94 | 29.10. | | 15,99 | 15,01 | 47,48 | - | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 206,71 | 29.10. | | 28,59 | 19,38 | 47,48 | 49,99 | | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 269,46 | 28.10. | | 18,20 | 16,91 | 47,48 | -15,61 | | A3CVTZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 6,85 | 28.10. | | 8,30 | 7,47 | 47,48 | - | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 444,83 | 29.10. | | 9,42 | 7,80 | 47,47 | 37,66 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,376,10 | 30.10. | | 39,41 | 23,63 | 47,46 | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 83,92 | 28.10. | | 39,10 | 32,53 | 47,46 | -19,33 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,313,49 | 29.10. | | 18,21 | 14,92 | 47,46 | - | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 58,81 | 29.10. | | 13,89 | 12,68 | 47,46 | 0,10 | |
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