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A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 97,69 | 31.10. |   | 35,38 | 32,01 | 80,43 | 41,42 |  | 82862 | CORE DYNAMIC EUR (A) | EUR | 115,46 | 31.10. |  | 6,19 | 8,17 | 32,92 | 41,42 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 285,83 | 30.10. | | 13,78 | 14,05 | 41,79 | 41,42 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 150,62 | 30.10. | | 18,10 | 18,05 | 38,78 | 41,41 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 172,35 | 30.10. | | 12,32 | 14,64 | 21,75 | 41,41 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 92,21 | 29.10. | | 7,92 | 9,41 | 42,92 | 41,39 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 199,89 | 31.10. | | 19,52 | 22,29 | 34,78 | 41,38 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,03 | 29.10. | | 19,45 | 18,43 | 48,72 | 41,38 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 145,11 | 30.10. | | 6,98 | 5,27 | 22,33 | 41,38 | | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 30,65 | 30.10. | | 8,27 | 6,17 | 25,46 | 41,37 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,837,63 | 30.10. | | -4,27 | -5,92 | 20,10 | 41,37 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 8,30 | 30.10. | | 6,27 | 7,61 | 32,45 | 41,37 | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 139,81 | 30.10. | | 6,55 | 1,23 | 42,72 | 41,37 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,845,11 | 30.10. | | -4,29 | -5,93 | 20,09 | 41,36 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 147,81 | 29.10. | | 21,62 | 18,85 | 71,81 | 41,36 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,43 | 31.10. | | 12,09 | 12,31 | 43,10 | 41,36 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 156,38 | 30.10. | | 7,02 | 5,25 | 22,25 | 41,35 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,65 | 30.10. | | 8,77 | 10,26 | 45,03 | 41,35 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 127,56 | 29.10. | | 13,78 | 15,70 | 79,90 | 41,35 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,17 | 30.10. | | 13,63 | 11,04 | 32,72 | 41,35 | |
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