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A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,92 | 30.10. |   | 12,11 | 13,04 | 21,60 | - |  | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 18,46 | 30.10. | | 14,66 | 13,04 | 47,80 | 77,50 | | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 107,47 | 29.10. |  | 16,76 | 13,04 | 38,40 | 1,47 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 159,82 | 29.10. | | 11,86 | 13,04 | 58,87 | 38,78 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 156,27 | 29.10. | | 12,56 | 13,04 | 52,25 | 22,22 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 29.10. | | 16,67 | 13,04 | 35,07 | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 163,82 | 29.10. | | 14,12 | 13,04 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 108,26 | 30.10. | | 14,65 | 13,04 | -3,55 | - | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 92,24 | 29.10. | | 18,21 | 13,04 | 39,98 | 46,46 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,97 | 29.10. | | 14,64 | 13,04 | 37,15 | - | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,602,00 | 29.10. | | 18,21 | 13,04 | 39,98 | 48,32 | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 160,53 | 28.10. | | 16,29 | 13,04 | - | - | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 119,60 | 29.10. | | 16,04 | 13,04 | 38,95 | 10,40 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,70 | 29.10. | | 11,76 | 13,04 | 7,91 | 71,28 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,182,73 | 29.10. | | 16,68 | 13,03 | 42,48 | 18,00 | | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 22,98 | 29.10. | | 12,21 | 13,03 | 26,40 | 0,26 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 30,451,97 | 29.10. | | 6,78 | 13,03 | 68,08 | 116,69 | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 10,16 | 30.10. | | 12,13 | 13,03 | 51,84 | - | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 67,77 | 29.10. | | 15,79 | 13,03 | 48,36 | 24,20 | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,79 | 29.10. | | 13,20 | 13,03 | 44,38 | - | |
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