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A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 191,09 | 27.10. |   | 25,03 | 21,67 | 52,62 | 34,62 |  | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,01 | 27.10. | | 3,26 | 4,80 | 29,19 | 34,61 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 242,19 | 27.10. | | 17,48 | 15,20 | 42,34 | 34,61 | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 95,49 | 24.10. |  | 3,42 | 2,44 | 24,55 | 34,60 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,96 | 27.10. | | 8,80 | 8,67 | 31,08 | 34,60 | | A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 203,97 | 24.10. | | 20,31 | 14,22 | 62,11 | 34,60 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,677,00 | 27.10. | | 5,54 | 6,88 | 39,75 | 34,59 | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,957,59 | 24.10. | | 8,61 | 10,13 | 44,15 | 34,59 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,12 | 24.10. | | 20,87 | 21,97 | 75,33 | 34,59 | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,428,294,00 | 24.10. | | 11,69 | 11,81 | 40,62 | 34,58 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 176,14 | 27.10. | | 1,96 | 2,45 | 23,62 | 34,58 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,95 | 27.10. | | 18,97 | 16,51 | 51,38 | 34,58 | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 190,61 | 24.10. | | -3,09 | -1,92 | 41,80 | 34,57 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 253,67 | 24.10. | | 8,38 | 6,99 | 85,56 | 34,57 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 19,54 | 27.10. | | 32,38 | 27,13 | 86,10 | 34,57 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,41 | 27.10. | | 3,31 | 4,85 | 29,33 | 34,57 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,40 | 27.10. | | 36,67 | 28,08 | 68,01 | 34,57 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 134,16 | 27.10. | | -2,99 | 1,47 | 2,09 | 34,56 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,48 | 24.10. | | -0,52 | -1,11 | 14,78 | 34,56 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 154,63 | 27.10. | | 26,04 | 21,47 | 68,99 | 34,56 | |
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