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987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 72,53 | 28.10. |   | 25,03 | 34,46 | 151,38 | 105,12 |  | A1CZN3 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 USD | USD | 23,83 | 28.10. |  | 25,03 | 19,27 | - | - | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 144,63 | 28.10. | | 25,03 | 34,46 | 151,36 | 105,15 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,57 | 28.10. | | 25,02 | 21,52 | 69,00 | 51,08 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 111,35 | 28.10. | | 25,02 | 22,31 | 44,41 | - | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 71,82 | 27.10. | | 25,01 | 19,66 | 48,48 | 32,58 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,74 | 28.10. | | 25,01 | 27,36 | 81,66 | 94,39 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 131,44 | 27.10. | | 25,00 | 25,12 | 74,25 | - | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 14,25 | 28.10. | | 25,00 | 22,74 | - | - | | A3EXCG | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD | USD | 18,75 | 28.10. | | 25,00 | 19,20 | - | - | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 14,29 | 28.10. | | 25,00 | 28,60 | - | - | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 125,11 | 27.10. | | 25,00 | 25,11 | - | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 120,72 | 28.10. | | 25,00 | 23,52 | 56,29 | 21,04 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 175,38 | 27.10. | | 24,99 | 21,54 | 54,25 | 35,25 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 26,81 | 28.10. | | 24,99 | 30,65 | 127,01 | 79,45 | | A3ETU7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 USD | USD | 25,81 | 28.10. | | 24,99 | 19,21 | - | - | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 37,40 | 27.10. | | 24,99 | 30,28 | 121,48 | 177,07 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 468,10 | 27.10. | | 24,98 | 30,31 | 122,16 | 178,67 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 16,91 | 28.10. | | 24,98 | 18,92 | 55,85 | 34,42 | | A4000S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD | USD | 143,49 | 28.10. | | 24,98 | 20,73 | - | - | |
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