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A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 2,85 | 28.10. |  | 20,58 | 16,11 | 45,81 | 2,24 |  | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 14,86 | 28.10. |  | 13,39 | 13,25 | 45,81 | - |  | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 47,45 | 28.10. |  | 13,33 | 13,34 | 45,81 | 10,93 |  | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 332,79 | 28.10. |  | 5,20 | 7,02 | 45,81 | 112,00 |  | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR | EUR | 195,70 | 28.10. |  | 10,60 | 8,96 | 45,81 | 61,79 |  | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 32,10 | 28.10. |  | 16,61 | 14,05 | 45,80 | - |  | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,66 | 28.10. |  | 10,04 | 10,20 | 45,80 | 12,11 |  | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 76,21 | 28.10. |  | 40,56 | 34,07 | 45,80 | - |  | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,82 | 28.10. |  | 24,81 | 22,37 | 45,80 | - |  | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 15,06 | 28.10. |  | 0,98 | 0,54 | 45,79 | - |  | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 60,08 | 28.10. |  | 16,96 | 14,59 | 45,79 | 70,68 |  | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 485,73 | 24.10. |  | 0,38 | 4,90 | 45,78 | 86,38 |  | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,66 | 28.10. |  | 18,82 | 16,07 | 45,78 | - |  | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 73,72 | 28.10. |  | 14,67 | 15,73 | 45,78 | 51,66 |  | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 111,84 | 28.10. |  | 13,73 | 13,68 | 45,78 | 8,00 |  | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 154,29 | 27.10. |  | 10,65 | 10,85 | 45,78 | 23,35 |  | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 39,52 | 28.10. |  | 20,09 | 12,34 | 45,78 | 43,14 |  | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 88,53 | 27.10. |  | 9,05 | 10,62 | 45,77 | - |  | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 116,56 | 28.10. |  | 13,84 | 13,78 | 45,77 | 7,95 |  | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 16,99 | 27.10. |  | 28,65 | 24,88 | 45,76 | 20,14 |  |
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