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633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,53 | 27.10. |  | 13,74 | 12,90 | 39,06 | 35,14 |  | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,948,91 | 27.10. |  | 32,91 | 26,62 | 70,75 | 35,14 |  | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 27,50 | 27.10. |  | 25,06 | 32,85 | 99,28 | 35,14 |  | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 358,93 | 27.10. |  | -0,08 | 4,01 | 30,18 | 35,13 |  | 63329 | ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA) | CZK | 4,097,72 | 28.10. |  | 2,32 | 9,14 | 47,47 | 35,13 |  | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 184,92 | 24.10. |  | 6,71 | 8,51 | 42,61 | 35,12 |  | A0MX5K | DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL AL | EUR | 41,35 | 24.10. |  | 4,13 | -0,65 | 29,63 | 35,12 |  | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,68 | 24.10. |  | 14,30 | 19,46 | 51,57 | 35,11 |  | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,04 | 28.10. |  | 2,13 | 3,13 | 28,91 | 35,10 |  | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,86 | 24.10. |  | 9,00 | 9,08 | 32,06 | 35,09 |  | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 137,13 | 27.10. |  | 7,07 | 8,83 | 41,55 | 35,09 |  | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 177,95 | 24.10. |  | 8,73 | 7,76 | 30,56 | 35,09 |  | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,45 | 13.10. |  | 5,53 | 9,45 | 40,47 | 35,09 |  | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 98,22 | 24.10. |  | 24,64 | 22,42 | 46,93 | 35,08 |  | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 410,35 | 27.10. |  | 11,48 | 6,11 | 43,66 | 35,08 |  | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 409,87 | 27.10. |  | 11,48 | 6,11 | 43,67 | 35,08 |  | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 440,09 | 24.10. |  | 31,52 | 25,00 | 75,03 | 35,08 |  | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,006,036,00 | 24.10. |  | 11,41 | 11,36 | 45,29 | 35,07 |  | A1GCY | RAIFFEISEN-PORTFOLIO-BALANCED (R) (A) | EUR | 131,12 | 28.10. |  | 2,01 | 3,48 | 27,72 | 35,07 |  | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 129,50 | 24.10. |  | 0,88 | -0,69 | 14,35 | 35,06 |  |
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