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DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 139,77 | 31.10. |   | 16,11 | 17,84 | 38,69 | 20,05 |  | A3DKF1 | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF USD | USD | 136,15 | 30.10. |  | 7,75 | 8,26 | 38,69 | - | | 552524 | DWS INVEST TOP ASIA FC | EUR | 451,23 | 31.10. | | 16,10 | 17,84 | 38,69 | 20,03 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 109,77 | 31.10. |  | 10,98 | 9,91 | 38,69 | 8,73 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 19,40 | 31.10. | | 26,44 | 16,67 | 38,68 | 8,39 | | A2QMFC | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD | USD | 118,73 | 30.10. | | 22,90 | 13,60 | 38,68 | - | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,43 | 31.10. | | 10,35 | 12,44 | 38,68 | 37,89 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,43 | 31.10. | | 10,05 | 11,99 | 38,68 | 38,55 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 139,69 | 31.10. | | 11,64 | 14,46 | 38,68 | 9,42 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 96,21 | 31.10. | | -1,18 | 3,59 | 38,67 | -15,02 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 15,86 | 31.10. | | 26,43 | 16,66 | 38,67 | 8,45 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 150,18 | 31.10. | | 6,59 | 7,95 | 38,67 | 30,21 | | 502347 | UNIEM GLOBAL A | EUR | 106,29 | 30.10. | | 20,20 | 20,75 | 38,67 | 24,77 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 283,49 | 31.10. | | 11,84 | 14,58 | 38,67 | 93,03 | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 14,80 | 31.10. | | 8,42 | 2,54 | 38,67 | 46,78 | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,39 | 31.10. | | 13,72 | 12,33 | 38,67 | 6,39 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 172,45 | 31.10. | | 8,78 | 9,63 | 38,67 | 24,83 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,238,68 | 31.10. | | 11,51 | 11,93 | 38,67 | 41,10 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,94 | 31.10. | | 8,78 | 9,63 | 38,66 | 24,83 | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 110,75 | 31.10. | | 15,92 | 16,35 | 38,66 | - | |
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