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A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 32,81 | 31.10. |   | 36,37 | 35,63 | 86,10 | 47,73 |  | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 182,94 | 31.10. | | 13,90 | 15,56 | 45,61 | 47,72 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 207,95 | 31.10. |  | 41,52 | 38,15 | 102,40 | 47,70 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 141,41 | 31.10. | | 11,66 | 12,12 | 30,32 | 47,70 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,88 | 31.10. | | 7,50 | 6,47 | 28,92 | 47,69 | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,82 | 31.10. | | 4,79 | 6,78 | 36,56 | 47,69 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 15,00 | 31.10. | | 4,71 | 6,71 | 36,45 | 47,68 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,88 | 31.10. | | 8,24 | 7,37 | 38,45 | 47,68 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 26,62 | 31.10. | | 24,74 | 25,55 | 43,78 | 47,68 | | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 150,85 | 31.10. | | 10,65 | 10,20 | 41,28 | 47,67 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 164,09 | 31.10. | | 10,58 | 13,85 | 63,50 | 47,67 | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 20,17 | 30.10. | | 36,50 | 37,64 | 83,25 | 47,67 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 208,48 | 31.10. | | 11,62 | 12,08 | 30,27 | 47,66 | | A17Z1 | SUNRISE ACTIVE OPPORTUNITIES T | EUR | 162,56 | 30.9. | | 5,33 | 8,09 | 26,17 | 47,64 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,645,44 | 30.10. | | 6,07 | 3,12 | 11,98 | 47,60 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,59 | 31.10. | | 9,29 | 9,66 | 39,83 | 47,60 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,332,52 | 30.10. | | 9,54 | 5,23 | 34,73 | 47,58 | | A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,369,81 | 30.10. | | 4,56 | 6,70 | 14,72 | 47,58 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 163,35 | 30.10. | | 9,54 | 5,22 | 34,73 | 47,57 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 389,11 | 30.10. | | 22,55 | 19,60 | 47,76 | 47,57 | |
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