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A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 22,53 | 31.10. |   | 17,43 | 18,29 | 39,64 | - |  | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,07 | 30.10. | | 20,01 | 15,92 | 39,64 | 39,46 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 254,63 | 30.10. | | 10,33 | 8,57 | 39,63 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,89 | 30.10. | | 6,74 | 6,02 | 39,63 | - | | A3CZFE | BGF MYMAP MODERATE FUND A6 HEDGED USD | USD | 11,40 | 31.10. | | 9,10 | 11,15 | 39,63 | - | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 15,83 | 30.10. | | 10,14 | 9,43 | 39,62 | 24,49 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,67 | 30.10. | | 12,61 | 10,35 | 39,62 | 24,28 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,42 | 30.10. |  | -1,77 | -1,85 | 39,62 | - | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,38 | 30.10. | | 25,66 | 23,17 | 39,62 | - | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,60 | 30.10. | | 11,93 | 11,30 | 39,62 | - | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 195,28 | 31.10. | | 7,15 | 7,29 | 39,62 | 18,34 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,95 | 31.10. | | 22,82 | 17,35 | 39,62 | 59,54 | | A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 57,94 | 31.10. | | 14,48 | 15,12 | 39,61 | 33,50 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,91 | 30.10. | | 7,07 | 7,81 | 39,61 | 17,66 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,32 | 30.10. | | 20,00 | 15,91 | 39,61 | 39,37 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 137,44 | 30.10. | | 7,55 | 11,77 | 39,60 | - | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 121,74 | 31.10. | | 11,30 | 11,09 | 39,60 | 8,68 | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 143,87 | 31.10. | | 3,61 | 5,12 | 39,60 | 28,65 | | A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 143,89 | 31.10. | | 3,61 | 5,12 | 39,60 | 28,65 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 90,29 | 30.10. | | 12,63 | 10,37 | 39,60 | 24,37 | |
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