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A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,18 | 29.10. |   | 14,02 | 7,58 | 5,96 | -13,71 |  | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 170,93 | 29.10. |  | 14,02 | 14,14 | 53,25 | 65,09 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 117,88 | 29.10. | | 14,02 | 13,51 | 35,24 | - | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 113,14 | 29.10. | | 14,02 | 13,97 | 47,55 | 10,21 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 119,71 | 29.10. | | 14,02 | 14,13 | 53,23 | 65,07 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 112,42 | 29.10. | | 14,02 | 11,84 | - | - | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 157,73 | 30.10. | | 14,02 | 14,49 | 32,58 | 26,91 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 95,83 | 29.10. | | 14,02 | 15,51 | 49,38 | 56,46 | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 57,29 | 29.10. | | 14,01 | 11,30 | 35,87 | - | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 16,68 | 29.10. | | 14,01 | 13,91 | 49,43 | 80,87 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 324,34 | 30.10. | | 14,01 | 12,98 | 46,80 | 34,57 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 146,63 | 29.10. | | 14,01 | 11,52 | 36,82 | 56,92 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 84,82 | 29.10. | | 14,01 | 13,92 | 46,96 | 3,31 | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 160,14 | 29.10. | | 14,01 | 16,55 | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 113,84 | 29.10. | | 14,01 | 11,41 | - | - | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 290,76 | 30.10. | | 14,01 | 12,98 | 46,79 | 34,57 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 430,83 | 28.10. | | 14,01 | 12,69 | 43,30 | 69,03 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 121,18 | 29.10. | | 14,01 | 14,21 | 66,55 | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,125,98 | 29.10. | | 14,01 | 12,52 | - | - | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,25 | 29.10. |  | 14,01 | 14,31 | 60,25 | 83,85 | |
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