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A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 66,49 | 30.10. |   | 34,13 | 28,68 | 71,99 | 31,11 |  | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 138,30 | 30.10. | | 8,67 | 9,31 | 32,61 | 31,10 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,487,00 | 30.10. | | 5,90 | 8,93 | 21,96 | 31,08 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 179,48 | 30.10. | | 6,45 | 7,40 | 33,67 | 31,07 | | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,99 | 29.10. |  | 6,91 | 7,88 | 36,23 | 31,07 | | A26HY | GREENSTARS BALANCED (RZ) VTA | EUR | 12,36 | 30.10. | | 5,91 | 6,09 | 27,55 | 31,07 | | A2JPT6 | ODDO BHF POLARIS BALANCED GCW-EUR | EUR | 70,83 | 30.10. | | 1,08 | 2,62 | 23,25 | 31,07 | | 728502 | AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF | EUR | 141,49 | 30.10. | | 13,60 | 12,50 | 24,28 | 31,07 | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 135,26 | 30.10. | | 4,05 | 4,14 | 31,91 | 31,07 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 89,70 | 30.10. | | 4,06 | 4,15 | 31,92 | 31,06 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 252,40 | 30.10. | | 17,36 | 24,93 | 63,41 | 31,06 | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,435,63 | 29.10. | | 14,47 | 13,74 | 27,74 | 31,06 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 69,25 | 29.10. | | 7,25 | 8,94 | 44,81 | 31,06 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,96 | 30.10. | | 9,20 | 6,10 | 29,42 | 31,06 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 461,43 | 29.10. | | 12,58 | 11,36 | 39,03 | 31,05 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,16 | 29.10. | | 6,53 | 7,30 | 25,95 | 31,05 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,61 | 30.10. | | 32,41 | 29,58 | 74,90 | 31,05 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 596,30 | 29.10. | | 12,58 | 11,36 | 39,03 | 31,05 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 16,04 | 30.10. | | 34,79 | 28,84 | 83,27 | 31,05 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,17 | 30.10. | | 10,95 | 13,93 | 37,19 | 31,04 | |
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