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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 |  | 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 | | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 692,25 | 29.10. | | 30,34 | 18,44 | 41,12 | 13,37 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 217,15 | 29.10. | | 14,68 | 8,68 | 41,12 | 59,77 | | 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 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 690,49 | 28.10. | | 13,38 | 12,74 | 41,11 | 49,41 | | 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 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 134,30 | 29.10. | | 1,26 | 7,06 | 41,10 | 223,54 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,98 | 28.10. | | 16,24 | 16,51 | 41,10 | 23,69 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 170,83 | 29.10. | | 38,06 | 24,00 | 41,10 | - | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 396,47 | 30.10. | | 1,16 | 0,30 | 41,10 | 82,79 | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 514,91 | 28.10. | | 16,45 | 15,61 | 41,09 | -27,24 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,12 | 29.10. | | 14,07 | 11,06 | 41,09 | 15,88 | |
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