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A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,034,64 | 30.10. |   | 10,93 | 11,98 | 41,13 | 43,95 |  | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 22,51 | 30.10. | | 12,05 | 11,88 | 41,13 | 34,23 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 129,09 | 30.10. | | 12,44 | 11,94 | 41,13 | - | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,13 | 30.10. | | 19,75 | 19,12 | 41,13 | 85,68 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 175,92 | 30.10. | | 18,59 | 18,77 | 41,12 | - | | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 137,34 | 30.10. | | 7,22 | 11,96 | 41,12 | - | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,83 | 30.10. | | 10,17 | 9,23 | 41,12 | 6,36 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 164,07 | 29.10. |  | 6,79 | 6,37 | 41,12 | 12,28 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 387,44 | 29.10. | | -0,26 | 1,98 | 41,12 | 50,22 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,545,51 | 30.10. | | 25,02 | 26,86 | 41,12 | 48,83 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 140,29 | 29.10. | | 1,21 | 5,75 | 41,12 | 31,43 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,09 | 29.10. | | 10,22 | 9,26 | 41,12 | -2,23 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 392,69 | 30.10. | | 0,28 | 5,26 | 41,12 | 88,78 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,283,07 | 30.10. | | 12,00 | 11,32 | 41,12 | 12,94 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 177,09 | 29.10. | | 6,79 | 6,37 | 41,12 | 12,27 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,58 | 29.10. | | 19,43 | 15,79 | 41,11 | 13,35 | | A3EAAL | MANDARINE EQUITY INCOME - R | EUR | 166,64 | 29.10. | | 6,79 | 4,00 | 41,11 | 77,41 | | A3DRHM | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD | EUR | 124,69 | 28.10. | | 15,64 | 12,67 | 41,11 | - | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 101,16 | 29.10. | | 15,19 | 12,45 | 41,11 | 55,51 | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,555,19 | 30.10. | | 4,63 | 6,14 | 41,11 | 28,81 | |
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