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A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,19 | 24.10. |   | 17,46 | 18,13 | 46,15 | - |  | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,089,03 | 27.10. | | 12,90 | 14,07 | 46,15 | - | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,034,00 | 28.10. |  | 19,87 | 26,47 | 46,15 | 46,15 | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 90,43 | 24.10. | | 8,73 | 10,55 | 46,14 | - | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 42,25 | 27.10. | | 12,67 | 10,08 | 46,14 | 53,36 | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,053,41 | 27.10. | | 8,67 | 5,24 | 46,14 | 72,73 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,54 | 27.10. | | 12,56 | 10,04 | 46,14 | 17,50 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 100,84 | 27.10. | | 15,70 | 13,22 | 46,13 | 8,73 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 237,56 | 27.10. | | 15,70 | 13,22 | 46,13 | 8,72 | | A3DN7E | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | USD | 137,93 | 24.10. | | 9,56 | 10,17 | 46,13 | - | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 494,11 | 28.10. | | 8,86 | 13,42 | 46,13 | 91,67 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 22,81 | 27.10. | | 15,81 | 10,08 | 46,13 | 68,82 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 12,79 | 28.10. | | 20,41 | 19,53 | 46,12 | 22,35 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 7,102,13 | 27.10. | | 44,85 | 28,32 | 46,12 | 99,89 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 155,94 | 27.10. | | 8,96 | 9,62 | 46,12 | 21,79 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,54 | 27.10. | | 7,10 | 5,85 | 46,12 | 53,06 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,979,39 | 28.10. | | 17,71 | 15,89 | 46,12 | 10,55 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 241,69 | 27.10. | | 14,81 | 15,41 | 46,12 | 128,31 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 264,40 | 27.10. | | 14,81 | 15,42 | 46,12 | 128,34 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 191,56 | 28.10. | | 19,22 | 14,81 | 46,12 | 78,17 | |
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