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A3DCS9 | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 USD | USD | 17,21 | 30.10. |   | 13,00 | 12,93 | - | - |  | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,61 | 30.10. | | 18,06 | 12,93 | 37,68 | -3,42 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 55,15 | 30.10. |  | 23,42 | 12,92 | 30,86 | 31,96 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,97 | 30.10. | | 13,46 | 12,92 | 49,46 | - | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,74 | 30.10. | | 7,28 | 12,92 | 54,31 | 24,93 | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 17,65 | 30.10. | | 12,28 | 12,92 | - | - | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 20,94 | 30.10. | | 13,19 | 12,92 | 27,52 | 35,75 | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 273,90 | 29.10. | | 14,66 | 12,92 | - | - | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 115,09 | 29.10. | | 12,01 | 12,92 | - | - | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 39,94 | 29.10. | | 12,86 | 12,92 | 48,86 | 53,97 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 225,66 | 30.10. | | 14,80 | 12,92 | 46,03 | 74,58 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 98,85 | 30.10. | | 17,55 | 12,92 | 25,19 | 173,29 | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 49,90 | 30.10. | | 12,69 | 12,92 | 50,71 | - | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 29,63 | 30.10. | | 17,11 | 12,92 | 48,15 | - | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 102,08 | 30.10. | | 13,98 | 12,92 | 61,60 | 18,63 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,99 | 31.10. | | 12,85 | 12,92 | 40,76 | 60,14 | | A2PTCT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD | USD | 10,85 | 30.10. | | 15,71 | 12,92 | 38,47 | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 34,27 | 30.10. | | 14,01 | 12,92 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 131,67 | 31.10. | | 17,79 | 12,92 | - | - | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 289,52 | 30.10. | | 15,42 | 12,91 | 36,44 | 7,86 | |
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