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A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 188,39 | 30.10. |   | 12,93 | 11,42 | 62,07 | 16,01 |  | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 140,13 | 31.10. | | 12,93 | 12,62 | 45,31 | 18,25 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 17,64 | 30.10. | | 12,93 | 12,16 | 49,14 | 81,28 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 24,73 | 31.10. | | 12,93 | 11,79 | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 41,59 | 30.10. |  | 12,93 | 11,68 | - | - | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,344,89 | 30.10. | | 12,93 | 12,74 | 48,16 | 18,67 | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,27 | 31.10. | | 12,93 | 15,95 | 24,67 | - | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 673,58 | 29.10. | | 12,93 | 8,36 | 10,75 | -28,59 | | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,32 | 30.10. | | 12,92 | 9,22 | 64,49 | - | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 194,60 | 30.10. | | 12,92 | 14,41 | 45,10 | 33,99 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,298,30 | 30.10. | | 12,92 | 16,80 | 36,10 | 61,36 | | A143P9 | AXA WF UK EQUITY L CAPITALISATION GBP | GBP | 1,68 | 30.10. | | 12,92 | 9,82 | 29,72 | - | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,43 | 30.10. | | 12,92 | 10,19 | 25,13 | 36,92 | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | CHF | 113,80 | 29.10. | | 12,92 | 10,89 | - | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR | EUR | 13,81 | 31.10. | | 12,92 | 13,10 | 36,73 | - | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 204,71 | 30.10. | | 12,92 | 11,81 | 49,10 | - | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 109,58 | 31.10. | | 12,92 | 15,61 | 53,02 | 66,12 | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,393,47 | 30.10. | | 12,92 | 14,11 | 66,53 | - | | A0B821 | UNIDIVIDENDENASS -NET- A | EUR | 68,31 | 30.10. | | 12,92 | 10,28 | 39,02 | 76,95 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 340,32 | 30.10. | | 12,92 | 13,94 | 42,49 | 33,97 | |
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