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A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 95,71 | 30.10. |   | 6,10 | 7,19 | 40,06 | - |  | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,90 | 30.10. |  | -1,00 | 3,47 | 40,06 | -13,98 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 153,35 | 30.10. | | 10,68 | 9,70 | 40,06 | 58,16 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 175,68 | 30.10. | | 6,09 | 7,17 | 40,05 | 37,91 | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 161,09 | 31.10. | | 11,17 | 11,63 | 40,05 | - | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 176,91 | 30.10. | | 19,17 | 20,25 | 40,05 | 36,65 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,48 | 30.10. | | 11,01 | 11,37 | 40,05 | 2,71 | | A12EUF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,65 | 30.10. | | 13,26 | 12,08 | 40,05 | 11,62 | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,52 | 30.10. | | 10,68 | 10,26 | 40,05 | - | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,84 | 30.10. | | 16,98 | 13,55 | 40,04 | 21,14 | | A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,65 | 30.10. | | 16,82 | 14,02 | 40,04 | 11,79 | | A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 17,13 | 30.10. | | 12,69 | 12,65 | 40,04 | 40,38 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,51 | 30.10. | | 10,54 | 12,00 | 40,04 | 53,48 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 168,58 | 31.10. | | 10,39 | 13,16 | 40,04 | 49,24 | | A3C29A | CT (LUX) EUROPEAN SELECT ZE EUR | EUR | 11,29 | 30.10. | | 5,13 | 4,86 | 40,04 | - | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 11,08 | 30.10. | | 8,38 | 6,00 | 40,04 | -3,93 | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 12,16 | 30.10. | | 6,30 | 9,10 | 40,03 | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,80 | 30.10. | | 9,26 | 11,02 | 40,03 | 30,22 | | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 145,81 | 29.10. | | 9,91 | 10,07 | 40,03 | 35,70 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 359,32 | 30.10. | | 38,08 | 32,85 | 40,03 | - | |
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