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A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,57 | 28.10. |   | 13,38 | 13,41 | 47,90 | 13,88 |  | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,43 | 28.10. | | 16,92 | 13,41 | 39,58 | - | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 45,94 | 29.10. | | 14,30 | 13,41 | 36,47 | 28,44 | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 11,127,38 | 28.10. | | 13,59 | 13,41 | - | - | | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,75 | 29.10. | | 18,88 | 13,41 | 61,52 | 55,81 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,59 | 28.10. | | 13,07 | 13,41 | 46,71 | 14,07 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 141,62 | 24.10. | | 12,73 | 13,40 | 32,68 | 10,55 | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 173,20 | 28.10. | | 14,75 | 13,40 | 51,36 | 61,74 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 172,59 | 28.10. |  | 12,82 | 13,40 | 21,56 | -9,20 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 157,11 | 28.10. | | 12,85 | 13,40 | 51,26 | 21,33 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 84,64 | 28.10. | | 16,68 | 13,40 | 36,65 | 0,44 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 11,93 | 29.10. | | 19,90 | 13,40 | 20,14 | - | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 13,03 | 28.10. | | 14,50 | 13,40 | 43,19 | 15,62 | | A3ES0U | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CH-JPY | JPY | 1,760,00 | 28.10. | | 13,84 | 13,40 | - | - | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 50,94 | 29.10. | | 14,27 | 13,40 | 36,46 | 28,44 | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 121,73 | 28.10. | | 13,72 | 13,40 | 24,74 | - | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 184,90 | 28.10. | | 5,40 | 13,40 | 65,43 | - | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,316,93 | 28.10. | | 6,82 | 13,40 | 68,06 | 119,26 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 537,58 | 28.10. | | 16,10 | 13,40 | 36,72 | 8,02 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,97 | 28.10. | | 16,21 | 13,40 | - | - | |
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