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A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 204,12 | 27.10. |   | 5,58 | 6,46 | 46,89 | 44,42 |  | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,215,98 | 28.10. | | 12,83 | 13,11 | 46,88 | 20,09 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 240,54 | 27.10. | | 13,42 | 12,26 | 46,88 | 89,45 | | A2P5YK | UBAM - EM SOVEREIGN BOND UHD GBP | GBP | 85,76 | 24.10. | | 10,74 | 12,63 | 46,88 | 14,77 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,043,42 | 28.10. |  | 14,30 | 10,97 | 46,87 | 67,61 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 24,66 | 27.10. | | 19,36 | 22,20 | 46,87 | - | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 262,37 | 27.10. | | 19,73 | 16,83 | 46,87 | - | | A28FH | SAL2019 (A) | EUR | 143,37 | 28.10. | | 7,60 | 12,19 | 46,87 | 60,59 | | A2N4XB | CT (LUX) AMERICAN 2E EUR | EUR | 24,00 | 27.10. | | 4,75 | 9,85 | 46,87 | 95,02 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 272,07 | 27.10. | | 13,42 | 12,26 | 46,87 | 89,42 | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 180,01 | 28.10. | | 4,89 | 2,79 | 46,86 | 79,17 | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 14,58 | 27.10. | | 17,87 | 19,21 | 46,85 | 35,59 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,67 | 27.10. | | 7,86 | 5,77 | 46,85 | 43,09 | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,79 | 27.10. |  | 20,44 | 20,56 | 46,85 | - | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 88,33 | 24.10. | | 18,10 | 14,62 | 46,85 | 9,56 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 44,32 | 28.10. | | 31,09 | 23,01 | 46,85 | 0,93 | | 67548 | MONEY&CO EQUITY | EUR | 345,17 | 28.10. | | 0,00 | 5,60 | 46,85 | 48,67 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 264,38 | 27.10. | | -0,93 | 5,07 | 46,85 | 103,29 | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,92 | 28.10. | | 7,94 | 6,08 | 46,84 | - | | A2PZDF | WWK SELECT CHANCE D | EUR | 19,75 | 28.10. | | 5,39 | 10,27 | 46,84 | 60,83 | |
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