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A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,85 | 30.10. |   | 13,85 | 11,11 | 41,50 | 5,69 |  | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 119,96 | 29.10. | | 13,85 | 14,13 | - | - | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,27 | 31.10. | | 13,84 | 11,81 | 38,31 | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 12,96 | 30.10. | | 13,84 | 9,26 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 126,01 | 30.10. | | 13,84 | 9,26 | - | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,06 | 30.10. | | 13,84 | 14,18 | 50,80 | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,24 | 30.10. | | 13,84 | 9,12 | 29,41 | -16,16 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 74,02 | 30.10. | | 13,84 | 12,79 | 46,45 | 24,14 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,71 | 30.10. | | 13,84 | 13,92 | 20,41 | 33,92 | | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 152,99 | 30.10. | | 13,84 | 15,41 | 29,09 | 37,83 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,03 | 30.10. | | 13,84 | 9,34 | 13,80 | 199,31 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,83 | 30.10. | | 13,84 | 12,78 | 46,46 | 24,08 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 133,93 | 30.10. | | 13,84 | 12,76 | 46,28 | 23,81 | | A0Q2HY | UNIESG AKTIEN DEUTSCHLAND I | EUR | 271,17 | 30.10. | | 13,84 | 16,69 | 49,76 | 64,06 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 113,95 | 29.10. |  | 13,84 | 14,97 | - | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 126,38 | 30.10. | | 13,84 | 10,95 | 46,37 | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 12,60 | 30.10. | | 13,84 | 9,25 | - | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 112,57 | 29.10. | | 13,83 | 14,80 | 69,30 | - | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 689,84 | 30.10. | | 13,83 | 13,44 | 60,29 | 25,36 | | A2AGK3 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE U-X-DIST, EUR | EUR | 13,089,18 | 29.10. | | 13,83 | 13,93 | 28,14 | - | |
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