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A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 232,77 | 30.10. |   | 2,61 | 1,86 | 40,16 | 69,99 |  | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,736,61 | 30.10. | | 14,13 | 18,34 | 40,16 | 69,54 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 166,43 | 30.10. | | 12,78 | 17,22 | 40,16 | 92,63 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 238,09 | 30.10. | | 8,50 | 6,75 | 40,16 | 93,86 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 318,66 | 30.10. | | 8,49 | 6,75 | 40,16 | 93,84 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,95 | 30.10. | | 9,77 | 9,50 | 40,16 | 8,18 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 80,47 | 30.10. | | 20,23 | 18,44 | 40,15 | 68,73 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 93,71 | 30.10. | | 15,20 | 14,23 | 40,15 | 5,97 | | A00GF | ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA) | HUF | 65,003,52 | 31.10. | | -0,33 | 5,22 | 40,15 | 60,47 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 186,44 | 30.10. | | 7,54 | 9,17 | 40,15 | 30,99 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 254,31 | 30.10. | | 8,87 | 10,31 | 40,15 | 35,89 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 145,29 | 29.10. | | 9,20 | 10,27 | 40,15 | 57,61 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,66 | 30.10. | | 11,37 | 11,05 | 40,14 | 6,78 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 463,96 | 30.10. | | 4,27 | 2,90 | 40,14 | 80,02 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 558,00 | 29.10. |  | 12,47 | 10,55 | 40,14 | 139,42 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 774,36 | 29.10. | | 12,47 | 10,55 | 40,14 | 139,41 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 160,18 | 30.10. | | 15,20 | 14,23 | 40,14 | 10,16 | | A2P516 | UBAM - HYBRID BOND RD USD | USD | 103,56 | 29.10. | | 9,87 | 11,24 | 40,14 | 23,44 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,012,33 | 31.10. | | 7,28 | 9,60 | 40,14 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 81,44 | 30.10. | | 12,33 | 11,73 | 40,14 | 2,22 | |
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