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A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 459,17 | 30.10. |   | 24,03 | 21,01 | 75,39 | 42,17 |  | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 159,43 | 17.10. |  | 8,05 | 10,11 | 44,03 | 42,17 | | A12GBN | CLARTAN - FLEXIBLE I | EUR | 795,83 | 29.10. | | 6,37 | 5,26 | 29,27 | 42,16 | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 209,40 | 30.10. | | 4,89 | 10,65 | 42,80 | 42,16 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 181,48 | 29.10. | | 5,44 | 7,95 | 35,29 | 42,15 | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 10,86 | 29.10. | | 11,27 | 18,17 | 45,58 | 42,15 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 164,72 | 29.10. | | 5,80 | 4,87 | 27,04 | 42,14 | | A2H8XB | METZLER EUROPEAN GROWTH X | EUR | 155,27 | 29.10. | | 5,92 | 2,91 | 30,52 | 42,14 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 143,57 | 29.10. | | 5,80 | 4,87 | 27,04 | 42,14 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,671,14 | 29.10. | | 19,36 | 17,81 | 51,62 | 42,13 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 14,54 | 30.10. | | 30,87 | 26,32 | 75,18 | 42,13 | | A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 262,74 | 28.10. | | 4,68 | 6,80 | 30,43 | 42,11 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 147,29 | 30.10. | | 7,00 | 1,58 | 23,54 | 42,11 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,55 | 30.10. | | 13,59 | 11,01 | 27,92 | 42,11 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 81,17 | 30.10. | | 33,59 | 30,79 | 79,03 | 42,10 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 204,87 | 30.10. | | 16,09 | 12,83 | 65,95 | 42,10 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 96,06 | 30.10. | | 7,34 | 9,75 | 34,18 | 42,10 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 258,48 | 30.10. | | 20,16 | 20,48 | 53,90 | 42,10 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 200,57 | 30.10. | | 19,92 | 21,75 | 35,23 | 42,10 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 214,94 | 29.10. | | 19,36 | 17,85 | 51,58 | 42,09 | |
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