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A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 24,07 | 28.10. |   | 26,71 | 23,78 | 72,27 | - |  | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 185,23 | 28.10. | | 21,45 | 23,78 | - | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 175,63 | 28.10. |  | 20,99 | 23,78 | 77,19 | - | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 22,02 | 29.10. | | 15,96 | 23,78 | 96,78 | 123,55 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 227,57 | 28.10. | | 21,44 | 23,77 | 80,56 | 104,99 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 118,00 | 28.10. | | 29,80 | 23,77 | 62,85 | 6,32 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 19,33 | 29.10. | | 24,70 | 23,77 | 68,70 | 68,18 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 28,75 | 29.10. | | 24,35 | 23,76 | 65,13 | 138,59 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 38,96 | 29.10. | | 18,85 | 23,76 | 128,24 | 84,03 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 10,73 | 29.10. | | 30,38 | 23,76 | 64,32 | 16,38 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 375,73 | 29.10. | | 17,56 | 23,76 | 54,38 | 52,88 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 289,72 | 29.10. | | 17,56 | 23,76 | 54,38 | 52,88 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 101,05 | 28.10. | | 29,78 | 23,76 | 62,83 | 6,33 | | A3C54D | BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD | USD | 12,92 | 29.10. | | 26,54 | 23,75 | 66,28 | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 130,15 | 29.10. | | 18,85 | 23,75 | 128,77 | 84,92 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 274,63 | 28.10. | | 28,60 | 23,75 | 67,85 | 131,21 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 18,79 | 28.10. | | 26,66 | 23,75 | 72,24 | - | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,375,55 | 28.10. | | 26,15 | 23,75 | -28,17 | -28,98 | | A1160D | H2O ALLEGRO FCP I | EUR | 257,976,10 | 28.10. | | 28,62 | 23,75 | 70,78 | 150,35 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,02 | 29.10. | | 20,00 | 23,75 | 26,89 | -27,21 | |
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