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A12GYP | PAM LONG ONLY FUND USD | USD | 112,56 | 29.10. |   | 9,73 | 8,19 | 42,14 | 12,72 |  | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,546,67 | 29.10. | | 9,84 | 9,14 | 42,14 | 10,51 | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,95 | 9.10. | | 10,09 | 9,36 | 42,14 | 23,80 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,58 | 29.10. |  | 8,25 | 9,12 | 42,13 | 35,10 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,68 | 30.10. | | 23,70 | 17,40 | 42,13 | 67,84 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 202,63 | 29.10. | | 9,21 | 9,70 | 42,13 | 88,18 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 30,30 | 30.10. | | 11,30 | 9,86 | 42,13 | 48,82 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 28,58 | 30.10. | | 15,47 | 17,37 | 42,12 | 25,19 | | A3CXQ2 | ROBECO GLOBAL MULTI-THEMATIC M2 EUR | EUR | 170,78 | 29.10. | | 3,44 | 4,75 | 42,12 | 40,24 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,550,95 | 30.10. | | 37,69 | 38,23 | 42,11 | -8,78 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,59 | 30.10. | | 10,52 | 11,44 | 42,11 | 44,86 | | A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,23 | 29.10. | | 10,04 | 10,12 | 42,11 | 18,14 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 153,37 | 30.10. | | 12,04 | 11,83 | 42,10 | 12,82 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 200,53 | 29.10. | | 8,22 | 9,10 | 42,10 | 35,06 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 160,54 | 29.10. | | 12,37 | 9,13 | 42,10 | 63,02 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,406,72 | 30.10. | | 5,30 | 2,92 | 42,09 | 34,22 | | A2DKN0 | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION GBP | GBP | 1,512,75 | 24.10. | | 8,02 | 11,35 | 42,09 | 45,61 | | A1H7Z8 | MEMNON EUROPEAN FUND U2 GBP | GBP | 318,34 | 29.10. | | 21,95 | 22,53 | 42,09 | 84,91 | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,33 | 30.10. | | 12,46 | 12,26 | 42,09 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,16 | 30.10. | | 21,99 | 17,31 | 42,09 | - | |
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