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A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 190,89 | 29.10. |   | 8,39 | 6,71 | 43,16 | 32,29 |  | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 63,56 | 29.10. | | -3,36 | -5,45 | 5,90 | 32,29 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 51,84 | 29.10. | | -3,36 | -5,45 | 5,90 | 32,29 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,89 | 29.10. |  | 18,43 | 15,89 | 48,51 | 32,28 | | A143AN | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL I | EUR | 3,010,77 | 30.10. | | 6,57 | 6,62 | 21,72 | 32,28 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 111,30 | 30.10. | | -0,80 | 5,16 | 22,33 | 32,28 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 190,04 | 29.10. | | 14,12 | 14,36 | 67,14 | 32,28 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 146,36 | 29.10. | | 33,31 | 27,23 | 63,00 | 32,27 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,578,26 | 24.10. | | 6,50 | 8,53 | 42,22 | 32,26 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 124,80 | 29.10. | | -2,52 | -6,45 | 7,48 | 32,26 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 151,46 | 30.10. | | -0,79 | 5,17 | 22,30 | 32,26 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 92,09 | 29.10. | | 3,31 | 8,61 | 18,00 | 32,26 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 482,02 | 29.10. | | -4,92 | 8,46 | 35,40 | 32,26 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,63 | 29.10. | | 6,20 | 7,82 | 34,61 | 32,25 | | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,18 | 30.10. | | 15,35 | 18,82 | 43,59 | 32,25 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,456,98 | 29.10. | | 8,84 | 2,13 | 24,98 | 32,24 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 300,59 | 29.10. | | -4,93 | 8,45 | 35,39 | 32,24 | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 27,86 | 29.10. | | -1,13 | -1,01 | 15,50 | 32,24 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 178,85 | 29.10. | | 21,33 | 11,72 | 38,00 | 32,24 | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 224,10 | 28.10. | | 36,18 | 30,04 | 82,67 | 32,23 | |
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