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A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 111,06 | 29.10. |   | 11,66 | 10,62 | 46,17 | - |  | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,07 | 29.10. | | 11,65 | 10,59 | 46,17 | - | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 10,25 | 29.10. | | 13,96 | 14,16 | 46,16 | 14,55 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,18 | 29.10. | | 13,92 | 14,09 | 46,16 | 14,46 | | A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 16,34 | 29.10. | | 9,96 | 9,89 | 46,15 | - | | A2AQBP | COMGEST GROWTH GLOBAL EUR Z ACC | EUR | 48,07 | 29.10. | | 1,56 | 2,96 | 46,15 | 47,68 | | A0J4BP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION | USD | 52,79 | 29.10. | | 13,89 | 14,07 | 46,15 | 14,49 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 19,54 | 30.10. | | 14,54 | 13,60 | 46,15 | 62,02 | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,39 | 29.10. | | 13,99 | 14,13 | 46,15 | 14,49 | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,84 | 30.10. | | 11,34 | 10,63 | 46,15 | 15,72 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,020,04 | 30.10. |  | 39,06 | 23,26 | 46,14 | 102,62 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 762,28 | 30.10. | | 39,06 | 23,26 | 46,14 | 102,55 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 330,96 | 29.10. | | 13,81 | 12,63 | 46,13 | 66,12 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 147,69 | 29.10. | | 11,23 | 13,14 | 46,13 | - | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 342,08 | 29.10. | | 13,81 | 12,63 | 46,13 | 66,11 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 15,84 | 27.10. | | 14,62 | 13,22 | 46,13 | 42,57 | | A3DRL8 | MOVETOGETHER SICAV - BEST OF FT OFFENSIVE R EUR | EUR | 37,29 | 30.10. | | 11,18 | 12,49 | 46,12 | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 15,08 | 30.10. | | 18,94 | 23,23 | 46,12 | 31,19 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 27,47 | 29.10. | | 6,64 | 9,27 | 46,12 | 23,79 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,50 | 30.10. | | 19,99 | 21,97 | 46,11 | 57,09 | |
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