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A2ACPN | COMGEST GROWTH JAPAN EUR R DIS | EUR | 12,82 | 29.10. |   | 9,39 | 13,35 | 22,45 | -4,68 |  | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 198,67 | 29.10. |  | 14,50 | 13,35 | 58,99 | - | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 23,50 | 30.10. | | 17,47 | 13,35 | 57,26 | 86,72 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,94 | 30.10. | | 15,37 | 13,35 | 52,52 | 75,27 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 80,32 | 30.10. | | 28,84 | 13,35 | -12,55 | 24,28 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 197,67 | 30.10. | | 13,86 | 13,35 | 42,03 | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 103,76 | 30.10. | | 13,86 | 13,35 | 42,02 | 39,95 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 96,22 | 29.10. | | 9,47 | 13,35 | 5,39 | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,904,73 | 29.10. | | 13,38 | 13,35 | 44,05 | 46,37 | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,42 | 30.10. | | 15,99 | 13,34 | - | - | | A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 137,69 | 29.10. | | 10,26 | 13,34 | 25,63 | 33,05 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 83,99 | 30.10. | | 13,68 | 13,34 | 45,22 | 1,16 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 100,50 | 29.10. | | 16,67 | 13,34 | 39,22 | - | | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,54 | 30.10. | | 12,55 | 13,34 | 45,10 | -4,54 | | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 83,53 | 30.10. | | 14,40 | 13,34 | 25,77 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,21 | 29.10. | | 11,75 | 13,34 | 23,86 | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 157,02 | 29.10. | | 12,79 | 13,34 | 51,84 | 21,64 | | 847426 | DWS ESG CONVERTIBLES LD | EUR | 160,72 | 30.10. | | 12,28 | 13,34 | 26,39 | 13,61 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 73,78 | 29.10. | | 16,68 | 13,34 | 39,24 | 16,25 | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 28,81 | 30.10. | | 16,45 | 13,34 | - | - | |
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