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A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 19,97 | 28.10. |   | 18,80 | 14,90 | 46,62 | - |  | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 49,50 | 28.10. | | 21,96 | 16,82 | 46,62 | 30,49 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 204,59 | 27.10. | | 29,73 | 38,93 | 46,62 | 72,94 | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 237,68 | 27.10. |  | 13,83 | 10,97 | 46,62 | 92,39 | | A2MJL | AMUNDI MEGA TRENDS - T | USD | 22,51 | 28.10. | | 14,37 | 15,79 | 46,62 | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,829,59 | 28.10. | | 8,45 | 10,39 | 46,61 | 82,36 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 40,45 | 28.10. | | 2,43 | 5,37 | 46,61 | 98,87 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 147,02 | 28.10. | | 15,08 | 14,47 | 46,61 | 22,89 | | A2AB75 | WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 26,75 | 28.10. | | 16,98 | 14,88 | 46,61 | 74,88 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,770,27 | 28.10. | | 25,76 | 23,24 | 46,60 | - | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 22,43 | 27.10. | | 13,28 | 13,11 | 46,60 | 45,93 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,794,37 | 28.10. | | 11,69 | 12,91 | 46,60 | 49,39 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,66 | 28.10. | | 31,01 | 22,99 | 46,60 | 0,62 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 41,42 | 28.10. | | 14,82 | 13,80 | 46,60 | 17,40 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,77 | 24.10. | | 13,58 | 10,49 | 46,59 | 108,29 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 147,91 | 24.10. | | 8,79 | 17,99 | 46,59 | - | | A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,520,88 | 27.10. | | 3,20 | 5,11 | 46,59 | 91,63 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 111,17 | 27.10. | | 24,09 | 21,53 | 46,59 | 19,28 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 74,27 | 28.10. | | 14,24 | 13,16 | 46,59 | 23,98 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 39,05 | 28.10. | | 7,46 | 9,41 | 46,58 | 83,76 | |
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