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74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 324,34 | 30.10. |   | 14,01 | 12,98 | 46,80 | 34,57 |  | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 22,24 | 30.10. |  | 13,53 | 12,84 | 46,80 | 67,98 | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 55,90 | 29.10. | | 7,56 | 11,42 | 46,80 | 82,32 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 11,75 | 30.10. | | 13,71 | 11,98 | 46,79 | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 14,87 | 30.10. | | 15,45 | 14,30 | 46,79 | - | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,66 | 30.10. | | 10,04 | 9,81 | 46,79 | 11,92 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 59,23 | 28.10. | | 21,35 | 16,92 | 46,79 | 46,25 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,80 | 30.10. | | 17,74 | 18,00 | 46,79 | 23,73 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 147,20 | 29.10. | | 15,23 | 14,73 | 46,79 | 23,13 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,57 | 30.10. | | 11,65 | 9,54 | 46,79 | 76,50 | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 290,76 | 30.10. | | 14,01 | 12,98 | 46,79 | 34,57 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 205,79 | 30.10. | | 17,47 | 13,77 | 46,78 | 52,69 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 112,36 | 28.10. | | 25,42 | 22,83 | 46,78 | 21,36 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 21,02 | 28.10. | | 21,11 | 21,04 | 46,78 | -9,72 | | A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 347,29 | 30.10. | | 5,87 | 6,36 | 46,78 | 51,67 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 153,22 | 30.10. | | 8,43 | 13,71 | 46,78 | 74,65 | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 241,89 | 30.10. | | 14,62 | 13,80 | 46,77 | 53,14 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 110,30 | 30.10. | | 11,66 | 9,55 | 46,77 | 76,52 | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,67 | 30.10. | | 14,61 | 13,75 | 46,77 | - | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 157,87 | 30.10. | | 11,66 | 9,55 | 46,77 | 76,53 | |
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