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70768 | ERSTE BEST OF WORLD (T) (EUR) | EUR | 229,36 | 31.10. |   | 3,64 | 6,92 | 40,82 | 62,76 |  | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 5,83 | 30.10. |  | 43,60 | 22,74 | 40,82 | 69,48 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 84,62 | 30.10. | | 17,50 | 14,62 | 40,82 | 5,81 | | A0QQL | ERSTE BEST OF WORLD (VTA) (EUR) | EUR | 262,95 | 31.10. | | 3,63 | 6,92 | 40,82 | 62,79 | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,63 | 30.10. | | 7,39 | 7,02 | 40,82 | -4,44 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 416,87 | 30.10. | | 8,79 | 13,62 | 40,82 | 86,87 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 131,96 | 30.10. | | 17,47 | 11,12 | 40,81 | - | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 170,48 | 30.10. | | 37,77 | 24,60 | 40,81 | - | | A1PCC | CALYPSO FUND I2 | USD | 1,534,15 | 7.10. |  | 8,42 | 9,97 | 40,81 | 38,94 | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 122,26 | 29.10. | | 16,44 | 13,49 | 40,81 | - | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 202,10 | 30.10. | | 10,29 | 8,66 | 40,81 | 54,57 | | A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 14,32 | 30.10. | | 44,35 | 23,45 | 40,81 | 69,07 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,668,17 | 30.10. | | 14,80 | 13,97 | 40,80 | 86,31 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,674,57 | 29.10. | | 11,85 | 10,54 | 40,80 | 56,71 | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 133,65 | 29.10. | | 16,44 | 13,49 | 40,80 | - | | A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 227,94 | 30.9. | | 8,46 | 11,76 | 40,80 | 25,88 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,70 | 30.10. | | 12,59 | 16,19 | 40,80 | 21,07 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 177,22 | 30.10. | | 3,64 | 4,23 | 40,80 | 44,85 | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 168,49 | 30.10. | | 6,78 | 6,90 | 40,80 | 45,44 | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 79,76 | 29.10. | | 12,82 | 12,64 | 40,79 | - | |
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