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A2H7L2 | COMGEST MONDE Z | EUR | 36,13 | 28.10. |   | 2,35 | 3,88 | 46,48 | 49,83 |  | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 59,55 | 28.10. | | 3,30 | 5,44 | 46,47 | 66,73 | | A3DRJ9 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C | EUR | 149,15 | 28.10. |  | 4,20 | 7,40 | 46,47 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 106,63 | 24.10. | | 8,43 | 12,01 | 46,47 | - | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 234,34 | 29.10. | | 16,99 | 13,74 | 46,47 | 51,69 | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 142,83 | 24.10. | | 8,43 | 12,01 | 46,46 | - | | A2AB75 | WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 26,76 | 29.10. | | 17,00 | 15,68 | 46,46 | 74,83 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 327,89 | 29.10. | | 22,62 | 20,37 | 46,46 | 79,95 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 17,75 | 29.10. | | 23,02 | 21,14 | 46,46 | 77,56 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 234,21 | 28.10. | | 19,68 | 16,84 | 46,45 | 53,37 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 108,96 | 29.10. | | 13,90 | 13,80 | 46,45 | 16,53 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 101,73 | 29.10. | | 25,38 | 22,97 | 46,45 | 58,88 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,24 | 28.10. | | 26,12 | 20,59 | 46,45 | - | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,215,93 | 29.10. | | 12,82 | 13,14 | 46,44 | 19,58 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 72,18 | 29.10. | | 4,93 | 10,28 | 46,44 | 115,08 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 138,15 | 28.10. | | 9,28 | 9,96 | 46,44 | 23,18 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,58 | 29.10. | | 22,99 | 21,13 | 46,44 | 77,43 | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 168,01 | 29.10. | | 9,05 | 12,61 | 46,43 | 74,17 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 92,02 | 28.10. | | 9,93 | 8,12 | 46,43 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 269,52 | 28.10. | | 5,36 | 7,55 | 46,42 | 68,06 | |
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