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A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 179,20 | 28.10. |   | 15,06 | 12,52 | 46,09 | 75,87 |  | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 135,07 | 28.10. | | -1,16 | 1,41 | 46,08 | - | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,41 | 28.10. | | 11,47 | 11,01 | 46,08 | 14,91 | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 11,92 | 28.10. | | 11,09 | 11,92 | 46,08 | - | | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,05 | 28.10. |  | 0,50 | 8,58 | 46,08 | 231,60 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 58,38 | 27.10. | | -19,27 | -8,64 | 46,08 | 241,96 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,33 | 28.10. | | 10,88 | 8,44 | 46,08 | 32,95 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 32,34 | 28.10. | | 16,58 | 15,96 | 46,07 | 44,38 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 328,99 | 28.10. | | 9,13 | 16,35 | 46,07 | 50,31 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,079,66 | 24.10. | | 12,90 | 10,26 | 46,06 | 78,63 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 156,39 | 28.10. | | 7,04 | 5,61 | 46,06 | 33,08 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 222,20 | 28.10. | | 9,13 | 16,34 | 46,06 | 50,30 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,43 | 28.10. | | 24,86 | 23,10 | 46,06 | 13,48 | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,31 | 28.10. | | 24,87 | 23,11 | 46,06 | 13,49 | | A2QFHE | TERRASSISI AKTIEN I AMI M (A) | EUR | 142,97 | 28.10. | | 2,86 | 4,22 | 46,06 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 119,18 | 24.10. | | 11,03 | 10,38 | 46,06 | - | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 264,40 | 28.10. | | -0,92 | 5,08 | 46,05 | 107,81 | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 221,35 | 27.10. | | 17,60 | 13,51 | 46,05 | - | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,08 | 28.10. | | 20,67 | 15,46 | 46,05 | - | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,46 | 28.10. | | 13,29 | 12,99 | 46,04 | 17,93 | |
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