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A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 154,66 | 27.10. |   | 9,66 | 8,72 | 40,61 | 34,60 |  | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,97 | 28.10. |  | -0,03 | -3,09 | 33,13 | 34,60 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 67,42 | 28.10. | | 6,19 | 5,54 | 29,31 | 34,60 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 154,65 | 27.10. | | 9,66 | 8,72 | 40,62 | 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 | | A07YH | ERSTE STOCK REAL ESTATE EUR R01 (A) | EUR | 11,08 | 28.10. | | 5,52 | 3,26 | 20,87 | 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 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,40 | 27.10. | | 36,67 | 28,08 | 68,01 | 34,57 | | 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 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 134,56 | 24.10. | | -3,15 | -0,23 | 59,70 | 34,56 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 154,58 | 27.10. | | 11,12 | 12,14 | 56,28 | 34,56 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,49 | 28.10. | | 5,35 | 1,99 | 18,79 | 34,55 | | A10UE | IQAM EQUITY US RT EUR | EUR | 167,41 | 28.10. | | 1,36 | 9,25 | 44,97 | 34,54 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,19 | 28.10. | | 5,35 | 1,99 | 18,78 | 34,54 | |
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