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A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 106,89 | 30.10. |   | 12,65 | 12,09 | 41,75 | 3,83 |  | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 17,59 | 30.10. |  | 6,61 | 9,94 | 41,74 | 50,09 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 111,46 | 29.10. | | 12,78 | 13,15 | 41,73 | 8,45 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,29 | 29.10. | | 10,99 | 9,80 | 41,73 | 94,43 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 286,17 | 30.10. | | 3,15 | 7,96 | 41,73 | 93,62 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,58 | 30.10. | | 2,08 | -0,21 | 41,73 | 46,89 | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 309,89 | 30.10. | | 17,66 | 17,60 | 41,72 | - | | A0YHFD | LAZARD ALPHA EURO I | EUR | 716,80 | 29.10. | | 13,13 | 11,61 | 41,72 | 95,41 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 39,47 | 29.10. | | 7,72 | 6,39 | 41,72 | 66,33 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,73 | 30.10. | | 10,26 | 10,52 | 41,72 | 14,97 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,55 | 30.10. | | 17,26 | 13,12 | 41,72 | 16,67 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,15 | 30.10. | | 40,05 | 34,68 | 41,72 | - | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 234,68 | 29.10. | | 3,30 | -0,42 | 41,71 | 77,94 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 160,66 | 29.10. | | 10,76 | 9,84 | 41,71 | 60,52 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 96,90 | 30.10. | | 9,59 | 8,91 | 41,71 | 56,49 | | A2QFHE | TERRASSISI AKTIEN I AMI M (A) | EUR | 140,81 | 30.10. | | 1,30 | 2,12 | 41,71 | - | | 979726 | ALLIANZ STRATEGIEFONDS WACHSTUM - A - EUR | EUR | 155,95 | 30.10. | | 4,61 | 8,96 | 41,71 | 73,44 | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 92,41 | 29.10. | | 7,69 | 9,14 | 41,71 | 39,64 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 182,03 | 29.10. | | 1,66 | 1,51 | 41,70 | 60,00 | | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 106,24 | 30.10. | | 4,61 | 8,96 | 41,69 | 73,44 | |
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