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A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 145,79 | 29.10. |   | 30,23 | 22,80 | 32,67 | 30,46 |  | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 123,85 | 28.10. | | 18,02 | 14,96 | 18,35 | 30,46 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 7,00 | 30.10. | | 6,54 | 9,90 | 27,56 | 30,46 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 112,13 | 30.10. | | 5,06 | 6,50 | 28,90 | 30,46 | | A2CEG | ERSTE GLOBAL INCOME EUR (A) | EUR | 99,10 | 30.10. |  | 4,14 | 4,64 | 21,42 | 30,45 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 139,36 | 29.10. | | 24,79 | 21,15 | 51,09 | 30,45 | | A1G71 | ERSTE GLOBAL INCOME EUR (A) | EUR | 103,06 | 30.10. | | 4,14 | 4,64 | 21,41 | 30,45 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,624,00 | 30.10. | | 13,41 | 11,92 | 30,55 | 30,44 | | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 29,44 | 30.10. | | 5,18 | 8,43 | 22,46 | 30,44 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,926,31 | 29.10. | | 21,48 | 14,15 | 31,46 | 30,44 | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,317,91 | 30.9. | | 4,81 | 6,47 | 19,77 | 30,44 | | A2JELH | SEILERN EUROPA EUR H C | EUR | 174,72 | 29.10. | | -1,44 | -2,28 | 34,19 | 30,44 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 68,53 | 30.10. | | 7,03 | 7,78 | 35,16 | 30,44 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 161,78 | 29.10. | | 24,78 | 21,15 | 51,08 | 30,44 | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 18,66 | 29.10. | | 9,22 | 6,27 | 21,18 | 30,43 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,03 | 30.10. | | 21,60 | 25,28 | 39,31 | 30,43 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 21,39 | 30.10. | | 21,88 | 18,31 | 48,85 | 30,43 | | 987063 | GS&P FONDS - SCHWELLENLÄNDER R EUR | EUR | 98,68 | 30.10. | | 11,54 | 11,48 | 51,65 | 30,43 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 106,04 | 30.10. | | 9,82 | 8,45 | 24,80 | 30,43 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 26,73 | 30.10. | | 24,89 | 29,75 | 111,18 | 30,42 | |
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