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A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 84,82 | 29.10. |   | 14,01 | 13,92 | 46,96 | 3,31 |  | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 93,11 | 29.10. | | 5,85 | 4,98 | 46,95 | -31,54 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 100,97 | 29.10. |  | 15,85 | 13,40 | 46,95 | 10,26 | | A2D7P | GUTMANN CORE EQUITIES (T) EUR | EUR | 169,46 | 30.10. | | 9,26 | 8,05 | 46,95 | 66,55 | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,37 | 24.10. | | 8,27 | 12,05 | 46,95 | - | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 39,22 | 29.10. | | 25,62 | 19,54 | 46,95 | -4,32 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 13,89 | 29.10. | | 20,88 | 17,85 | 46,94 | 28,27 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 210,93 | 29.10. | | 8,26 | 7,42 | 46,94 | 89,09 | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 196,14 | 28.10. | | 10,92 | 10,18 | 46,94 | 73,82 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 35,17 | 29.10. | | 25,63 | 19,55 | 46,94 | -4,26 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 175,37 | 29.10. | | 13,52 | 10,51 | 46,94 | 90,89 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,997,90 | 30.10. | | 9,43 | 11,74 | 46,94 | 88,49 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,797,19 | 29.10. | | 14,75 | 13,69 | 46,94 | 66,91 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 54,16 | 29.10. | | -2,06 | -1,99 | 46,93 | 99,51 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 113,15 | 29.10. | | 32,11 | 23,11 | 46,93 | 52,51 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 156,49 | 29.10. | | 9,34 | 10,11 | 46,93 | 23,35 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 132,10 | 29.10. | | 9,90 | 14,57 | 46,92 | 76,13 | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,83 | 29.10. | | 19,28 | 16,67 | 46,92 | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 116,06 | 30.10. | | 19,97 | 21,21 | 46,92 | - | | A1J2C | LAKEVIEW FUND (A) | EUR | 182,69 | 30.10. | | 10,74 | 13,28 | 46,92 | 86,67 | |
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