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A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 60,15 | 24.10. |   | 14,83 | 14,11 | - | - |  | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 17,96 | 27.10. | | 14,83 | 16,47 | - | - | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 126,62 | 27.10. | | 14,83 | 15,17 | - | - | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,92 | 27.10. | | 14,83 | 13,15 | 39,44 | 6,82 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 48,92 | 27.10. | | 14,83 | 10,77 | 47,98 | 96,03 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,60 | 23.10. | | 14,83 | 16,09 | 73,67 | 86,58 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,74 | 27.10. | | 14,83 | 10,69 | 52,87 | 55,90 | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 370,62 | 24.10. | | 14,83 | 10,46 | 36,39 | 10,54 | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 109,25 | 24.10. | | 14,83 | 4,12 | 7,00 | - | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 498,40 | 24.10. | | 14,83 | 17,96 | 71,40 | 96,21 | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,17 | 27.10. |  | 14,83 | 12,64 | 30,12 | 45,93 | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 124,85 | 27.10. | | 14,83 | 15,17 | - | - | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,81 | 27.10. | | 14,83 | 10,48 | 29,62 | 38,49 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 18,03 | 27.10. | | 14,83 | 10,83 | 53,17 | 56,63 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,03 | 27.10. | | 14,83 | 15,24 | 49,80 | 19,05 | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 258,03 | 24.10. | | 14,83 | 16,31 | 75,08 | - | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 513,08 | 24.10. | | 14,83 | 14,20 | 38,08 | 21,17 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 36,71 | 27.10. | | 14,83 | 13,76 | 73,41 | - | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,54 | 27.10. | | 14,83 | 12,37 | 31,29 | 6,26 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,61 | 24.10. | | 14,83 | 14,49 | 32,42 | 14,20 | |
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