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A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,66 | 29.10. |   | 14,28 | 14,75 | 27,43 | 40,38 |  | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 149,66 | 29.10. |  | 7,80 | 9,30 | 42,78 | 40,38 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 166,47 | 29.10. | | 19,11 | 17,53 | 50,48 | 40,37 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 68,97 | 29.10. | | 33,98 | 27,03 | 78,08 | 40,37 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,13 | 29.10. | | 34,08 | 27,28 | 77,94 | 40,36 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 191,00 | 29.10. | | 17,81 | 15,65 | 55,31 | 40,36 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,79 | 30.10. | | 11,00 | 10,30 | 42,37 | 40,36 | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 13,998,19 | 29.10. | | 9,29 | 10,15 | 33,37 | 40,36 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 202,11 | 29.10. | | -0,25 | 1,30 | 31,99 | 40,35 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,52 | 29.10. | | 4,11 | -1,65 | 2,94 | 40,35 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,26 | 28.10. | | 18,25 | 17,21 | 51,71 | 40,35 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,466,32 | 29.10. | | -5,95 | -3,94 | 7,23 | 40,35 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,40 | 29.10. | | -6,19 | -9,60 | 20,81 | 40,35 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 15,45 | 28.10. | | 18,25 | 17,22 | 51,72 | 40,34 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,43 | 29.10. | | 6,40 | 7,73 | 36,10 | 40,34 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 147,37 | 29.10. | | 12,52 | 7,22 | 36,69 | 40,34 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 165,71 | 29.10. | | 13,31 | 15,59 | 57,07 | 40,34 | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 205,15 | 29.10. | | 19,11 | 17,55 | 50,45 | 40,33 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 1,864,05 | 28.10. | | 33,08 | 25,48 | 77,67 | 40,33 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 172,60 | 29.10. | | 12,49 | 12,81 | 21,93 | 40,33 | |
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