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A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,54 | 29.10. |   | 19,33 | 18,29 | 48,16 | 40,57 |  | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 208,72 | 30.10. | | 27,48 | 26,82 | 56,21 | 40,57 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 163,26 | 30.10. | | 27,48 | 26,82 | 56,21 | 40,57 | | A0Q5MD | FU FONDS - MULTI ASSET FONDS P | EUR | 309,58 | 29.10. | | 4,31 | 8,69 | 25,07 | 40,57 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 15,59 | 29.10. | | 19,33 | 18,29 | 48,16 | 40,56 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 306,84 | 29.10. |  | 4,76 | 4,35 | 34,47 | 40,56 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 156,68 | 29.10. | | 23,63 | 22,49 | 56,02 | 40,56 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,20 | 30.10. | | 8,73 | 9,13 | 31,89 | 40,55 | | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 340,65 | 30.10. | | 7,75 | 7,82 | 26,82 | 40,55 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 164,73 | 30.10. | | 22,12 | 21,30 | 55,49 | 40,54 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,87 | 30.10. | | 34,60 | 29,06 | 76,35 | 40,53 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 18,55 | 30.10. | | 25,51 | 32,31 | 63,01 | 40,53 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 556,03 | 30.10. | | -3,78 | 1,23 | 6,50 | 40,52 | | A1435X | PICTET - WATER - HI CHF | CHF | 620,04 | 30.10. | | -3,08 | -5,04 | 10,41 | 40,52 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 14,68 | 30.10. | | 26,45 | 31,71 | 120,87 | 40,52 | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 161,09 | 30.10. | | 6,15 | 8,42 | 20,97 | 40,52 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 85,13 | 29.10. | | 17,64 | 12,42 | 36,65 | 40,52 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 134,67 | 30.10. | | 7,75 | 7,82 | 26,81 | 40,52 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,401,38 | 29.10. | | 10,34 | 7,81 | 38,94 | 40,51 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 184,32 | 30.10. | | 33,25 | 28,14 | 76,20 | 40,51 | |
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