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A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 18,34 | 28.10. |   | 22,61 | 18,68 | 64,29 | 35,18 |  | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 197,74 | 27.10. | | 24,29 | 20,00 | 29,98 | 35,17 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,43 | 28.10. |  | -0,97 | -3,03 | 29,93 | 35,17 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 138,68 | 28.10. | | 7,56 | 8,51 | 34,43 | 35,17 | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 10,08 | 28.10. | | 7,42 | 6,36 | 26,92 | 35,16 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,36 | 24.10. | | 5,77 | 7,15 | 35,81 | 35,15 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 80,29 | 28.10. | | 7,79 | 8,49 | 39,27 | 35,15 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 28,49 | 24.10. | | 2,89 | -2,19 | 23,91 | 35,14 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 141,82 | 28.10. | | 6,50 | 7,72 | 27,48 | 35,14 | | DWS266 | DB BALANCED SAA (EUR) WAMC | EUR | 14,324,40 | 28.10. | | 7,87 | 8,69 | 31,34 | 35,14 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,763,66 | 28.10. | | 36,67 | 30,70 | 90,91 | 35,13 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,15 | 28.10. | | 8,50 | 8,88 | 30,77 | 35,13 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 33,35 | 28.10. | | 31,92 | 27,97 | 78,82 | 35,13 | | 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 | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 166,51 | 28.10. | | 21,36 | 21,25 | 62,23 | 35,12 | | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 157,693,00 | 27.10. | | 8,93 | 6,20 | 30,26 | 35,12 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,68 | 24.10. | | 14,30 | 19,46 | 51,57 | 35,11 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 940,04 | 28.10. | | 3,38 | -0,48 | 19,52 | 35,11 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 31,25 | 28.10. | | 10,66 | 2,29 | 28,02 | 35,11 | |
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