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A3MQQ | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (IT) (T) | EUR | 178,57 | 28.10. |   | - | - | - | - |  | 82855 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (T) | EUR | 177,98 | 28.10. | | 6,12 | 7,06 | 26,13 | 20,88 | | A1ZH6 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT) | EUR | 182,67 | 28.10. | | 6,11 | 7,06 | 26,14 | 20,88 | | A4190P | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A DIS | EUR | 100,22 | 27.10. | | - | - | - | - | | A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 106,78 | 27.10. | | - | - | - | - | | A418VK | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y DIS | EUR | 106,83 | 27.10. | | - | - | - | - | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,009,00 | 27.10. | | 1,68 | 2,21 | - | - | | A412S8 | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF GBP HEDGED ACC. | GBP | 10,39 | 27.10. |  | - | - | - | - | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 229,73 | 28.10. | | 17,36 | 35,74 | 79,57 | 82,55 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 209,31 | 28.10. | | 17,78 | 36,13 | 77,93 | 78,61 | | A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 93,86 | 15.10. |  | -10,62 | -6,43 | -10,89 | -16,14 | | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 112,79 | 15.10. | | -8,96 | -4,48 | -4,96 | -6,75 | | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 137,29 | 15.10. | | 1,05 | 1,29 | 11,41 | -0,36 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 123,32 | 15.10. | | -10,36 | -6,26 | -6,39 | -6,95 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 149,60 | 15.10. | | 1,75 | 2,17 | 13,87 | 3,09 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 16,34 | 27.10. | | 31,56 | 23,04 | 64,39 | 36,05 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,003,54 | 27.10. | | 33,29 | 24,95 | 72,42 | 46,98 | | A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 117,73 | 27.10. | | - | - | - | - | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 145,46 | 27.10. | | 25,30 | 21,72 | 50,04 | - | |
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