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A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,61 | 29.10. |   | 15,78 | 13,79 | 55,77 | - |  | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 131,07 | 28.10. |  | 14,43 | 13,79 | 61,26 | 21,02 | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 152,86 | 29.10. | | 11,81 | 13,79 | 47,38 | 37,41 | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 247,05 | 29.10. | | 12,25 | 13,78 | 40,42 | 54,10 | | A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,677,02 | 28.10. | | 13,99 | 13,78 | - | - | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 18,29 | 29.10. | | 21,94 | 13,78 | 16,28 | 134,94 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,49 | 28.10. | | 14,43 | 13,78 | 61,25 | 18,37 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 159,96 | 28.10. | | 15,15 | 13,78 | 43,12 | 47,96 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,673,42 | 29.10. | | 12,39 | 13,78 | 58,98 | 40,91 | | A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 122,15 | 28.10. | | 13,55 | 13,78 | 25,13 | 15,54 | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,59 | 29.10. | | 17,54 | 13,78 | 39,50 | - | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 44,74 | 29.10. | | 12,26 | 13,77 | 67,05 | 97,59 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,67 | 29.10. | | 16,33 | 13,77 | 39,96 | 51,30 | | 940640 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS C | EUR | 567,39 | 28.10. | | 19,51 | 13,77 | 27,43 | 33,58 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 37,68 | 29.10. | | 12,26 | 13,77 | 67,05 | 97,62 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,96 | 29.10. | | 12,58 | 13,77 | 54,42 | - | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 19,33 | 29.10. | | 7,93 | 13,77 | 59,75 | - | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 24,37 | 29.10. | | 17,73 | 13,77 | 50,06 | 97,97 | | A3CZDG | LUPUS ALPHA SMALLER GERMAN CHAMPIONS CT | EUR | 44,20 | 28.10. | | 19,52 | 13,77 | 27,49 | - | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 12,21 | 29.10. | | 7,79 | 13,77 | - | - | |
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