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A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 155,31 | 31.10. |   | 7,51 | 8,44 | 25,87 | 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 | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 14,43 | 31.10. |  | 8,47 | 8,03 | 29,83 | 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 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 45,27 | 30.10. | | 18,69 | 23,49 | 48,62 | 42,09 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 21,61 | 31.10. | | 25,49 | 39,42 | 83,29 | 42,08 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,09 | 30.10. | | 33,68 | 28,02 | 77,40 | 42,08 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 117,32 | 30.10. | | 5,33 | 3,91 | 19,82 | 42,07 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,473,51 | 30.10. | | -5,49 | -2,04 | 7,76 | 42,07 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 17,287,70 | 30.10. | | 22,91 | 25,36 | 70,45 | 42,07 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 181,06 | 31.10. | | 2,78 | 4,68 | 22,21 | 42,07 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 469,51 | 30.10. | | 20,48 | 21,63 | 117,68 | 42,05 | | A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 253,38 | 30.10. | | 15,97 | 10,87 | 16,08 | 42,02 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 68,74 | 30.10. | | 33,54 | 27,73 | 77,49 | 42,02 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 37,11 | 31.10. | | -8,87 | -4,55 | 10,32 | 42,02 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 160,85 | 31.10. | | 10,74 | 10,60 | 38,75 | 42,00 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,66 | 30.10. | | 6,49 | 7,79 | 37,70 | 42,00 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 170,81 | 30.10. | | 2,73 | 4,43 | 17,35 | 42,00 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 166,56 | 31.10. | | 25,18 | 23,55 | 75,33 | 41,99 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 29,22 | 30.10. | | 28,50 | 26,38 | 89,49 | 41,98 | |
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