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A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 80,63 | 27.10. |   | 14,93 | 14,33 | 46,65 | 21,99 |  | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 216,19 | 24.10. | | 14,93 | 16,11 | 59,20 | 21,20 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 93,49 | 24.10. | | 14,93 | 13,73 | 42,51 | 5,77 | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 137,89 | 28.10. |  | 14,93 | 13,63 | 5,77 | - | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,76 | 24.10. | | 14,93 | 16,51 | 69,94 | - | | A0NAUG | LBBW ROHSTOFFE 1 R | EUR | 39,92 | 27.10. | | 14,93 | 8,56 | 8,58 | 54,89 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 159,80 | 24.10. | | 14,93 | 13,72 | 42,51 | 9,94 | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,94 | 27.10. | | 14,93 | 10,13 | - | - | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 137,50 | 24.10. | | 14,93 | 13,17 | 18,98 | 42,50 | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 12,97 | 27.10. | | 14,93 | 9,16 | - | - | | A3DF6N | ROBECO SMART MOBILITY Z EUR | EUR | 116,41 | 27.10. | | 14,93 | 16,06 | 35,23 | - | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 147,45 | 27.10. | | 14,93 | 13,28 | 48,76 | 16,02 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 229,39 | 27.10. | | 14,92 | 10,54 | 38,40 | 78,82 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 96,33 | 24.10. | | 14,92 | 10,81 | 25,09 | 1,33 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 127,44 | 28.10. | | 14,92 | 10,49 | 43,85 | - | | A3E2X7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | USD | 12,09 | 27.10. | | 14,92 | 9,81 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 57,30 | 28.10. | | 14,92 | 21,61 | 68,71 | 110,09 | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,087,95 | 24.10. | | 14,92 | 4,23 | 7,34 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,06 | 27.10. |  | 14,92 | 14,73 | 48,17 | - | | A40TLG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | EUR | 11,63 | 27.10. | | 14,92 | 14,02 | - | - | |
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