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A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 112,60 | 30.10. |   | 13,20 | 12,77 | 44,30 | 6,96 |  | A3EXUG | ONEMARKETS INCOME OPPORTUNITIES FUND C2D-USD | USD | 113,32 | 29.10. | | 16,46 | 12,77 | - | - | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,71 | 30.10. | | 12,91 | 12,77 | 59,59 | 89,24 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 39,04 | 30.10. | | 18,63 | 12,77 | 46,05 | 42,85 | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 119,29 | 30.10. | | 9,38 | 12,77 | - | - | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 130,46 | 30.10. | | 11,61 | 12,77 | 56,71 | 20,52 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,06 | 30.10. | | 16,75 | 12,77 | 66,82 | 92,58 | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 88,74 | 30.10. | | 12,18 | 12,77 | - | - | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 373,04 | 30.10. | | 13,89 | 12,77 | 52,09 | 97,27 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 457,08 | 30.10. | | 12,65 | 12,76 | 39,18 | 11,08 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 69,26 | 30.10. | | 15,76 | 12,76 | 86,38 | 110,39 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 133,93 | 30.10. | | 13,84 | 12,76 | 46,28 | 23,81 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 148,32 | 31.10. | | 11,66 | 12,76 | 20,73 | -14,49 | | A3D9C9 | ONEMARKETS BALANCED EASTERN EUROPE FUND CD | EUR | 114,80 | 29.10. | | 17,00 | 12,76 | - | - | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,22 | 31.10. | | 14,84 | 12,76 | 50,40 | - | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 199,06 | 30.10. | | 15,56 | 12,76 | 49,22 | 87,77 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 154,74 | 30.10. | | 12,64 | 12,76 | 39,17 | 11,09 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 97,81 | 30.10. | | 13,48 | 12,76 | 54,91 | 114,61 | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 163,47 | 30.10. | | 14,60 | 12,76 | 34,62 | - | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 140,35 | 30.10. | | 12,65 | 12,76 | 39,17 | 11,10 | |
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