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A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,33 | 28.10. |   | 12,11 | 14,72 | 44,26 | 23,20 |  | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 122,32 | 28.10. |  | 18,45 | 14,71 | 43,22 | 20,86 | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 61,47 | 29.10. | | 17,28 | 14,71 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 13,02 | 28.10. | | 26,16 | 14,71 | - | - | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 36,41 | 27.10. | | 18,10 | 14,71 | 58,10 | 142,57 | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 145,02 | 27.10. | | 13,16 | 14,71 | 35,56 | 14,46 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 391,40 | 28.10. | | 11,26 | 14,71 | 45,18 | 70,03 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 369,65 | 28.10. | | 11,45 | 14,71 | 104,76 | 163,51 | | A3CXPJ | ROBECO FINTECH IH EUR | EUR | 152,43 | 28.10. | | 11,04 | 14,71 | 62,42 | 26,70 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,17 | 29.10. | | 13,64 | 14,71 | 43,58 | 61,07 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 263,04 | 28.10. | | 14,69 | 14,71 | 45,09 | 44,62 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 25,73 | 27.10. | | 16,09 | 14,71 | 49,27 | 113,92 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 37,85 | 28.10. | | 14,01 | 14,71 | 58,73 | 98,78 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 118,77 | 28.10. | | 16,04 | 14,71 | 35,38 | 19,78 | | A2JKBC | UBAM - EM HIGH ALPHA BOND ID USD | USD | 90,81 | 27.10. | | 13,15 | 14,71 | 35,56 | 9,72 | | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 125,832,80 | 24.10. | | 13,92 | 14,71 | 46,90 | - | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 10,33 | 29.10. | | 14,15 | 14,70 | 29,02 | - | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,55 | 28.10. | | 15,98 | 14,70 | 59,46 | 79,77 | | A3D7HE | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3 | HKD | 54,96 | 28.10. | | 18,47 | 14,70 | - | - | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 39,40 | 28.10. | | 13,97 | 14,70 | 58,68 | 98,89 | |
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