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A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,06 | 27.10. |   | 6,83 | 5,55 | 44,85 | 50,89 |  | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 210,91 | 24.10. | | -2,49 | 0,28 | 44,84 | 101,35 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 88,21 | 24.10. | | 9,13 | 8,20 | 44,84 | - | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 163,54 | 27.10. | | 11,77 | 11,85 | 44,84 | 10,96 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,18 | 27.10. | | 13,08 | 13,35 | 44,84 | 8,49 | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 90,22 | 24.10. | | 8,34 | 10,06 | 44,84 | - | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 84,12 | 24.10. | | 9,14 | 8,19 | 44,84 | - | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 162,91 | 27.10. | | 20,83 | 19,66 | 44,83 | 15,04 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 193,93 | 27.10. |  | 21,88 | 14,74 | 44,83 | 49,23 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,38 | 27.10. |  | 17,42 | 16,17 | 44,83 | 26,78 | | 72298 | FWU TOP - TRENDS (T) | EUR | 193,79 | 28.10. | | 3,96 | 8,73 | 44,83 | 69,23 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 275,98 | 27.10. | | 15,41 | 12,64 | 44,83 | 64,63 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 374,99 | 27.10. | | 4,13 | 10,03 | 44,82 | 86,48 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 276,91 | 24.10. | | 6,76 | 7,86 | 44,82 | 53,54 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 80,65 | 27.10. | | 43,12 | 22,07 | 44,82 | 80,38 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,81 | 27.10. | | 12,86 | 13,30 | 44,82 | 11,24 | | A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 68,94 | 27.10. | | 12,80 | 14,72 | 44,82 | 33,07 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,85 | 24.10. | | 13,85 | 11,09 | 44,82 | 4,39 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 160,15 | 27.10. | | 19,02 | 14,57 | 44,81 | 56,43 | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,77 | 27.10. | | 10,17 | 8,98 | 44,81 | - | |
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