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A0J4DS | PICTET - WATER - P USD | USD | 603,58 | 30.10. |   | 9,54 | 2,96 | 35,07 | 44,08 |  | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 17,82 | 31.10. |  | 2,95 | 7,80 | 26,29 | 44,06 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 190,88 | 31.10. |  | 9,74 | 12,37 | 37,10 | 44,05 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 148,99 | 31.10. | | -2,04 | 2,07 | 24,26 | 44,05 | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 14,16 | 31.10. | | 10,54 | 13,19 | 5,20 | 44,05 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,573,53 | 30.10. | | 20,14 | 21,43 | 43,75 | 44,05 | | 61801 | AMUNDI MEGA TRENDS - VI | EUR | 213,41 | 31.10. | | 2,90 | 7,80 | 26,28 | 44,04 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,822,21 | 30.10. | | 34,18 | 28,16 | 78,52 | 44,03 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,78 | 30.10. | | 30,69 | 28,37 | 76,34 | 44,02 | | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 156,94 | 30.10. | | -6,06 | -0,87 | 39,18 | 44,01 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,67 | 30.10. | | 16,01 | 19,21 | 75,11 | 44,00 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 217,37 | 30.10. | | 19,84 | 20,41 | 52,47 | 43,99 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,07 | 30.10. | | 16,07 | 18,45 | 88,28 | 43,99 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 213,07 | 30.10. | | 15,12 | 11,89 | 51,89 | 43,99 | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 149,66 | 29.10. | | 5,95 | 7,43 | 35,96 | 43,97 | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 23,64 | 30.10. | | 3,87 | 1,94 | 33,33 | 43,97 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 417,53 | 31.10. | | 4,63 | 6,45 | 32,76 | 43,97 | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,14 | 29.10. | | 5,95 | 7,43 | 35,95 | 43,97 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,58 | 31.10. | | 15,25 | 22,87 | 72,80 | 43,96 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 37,50 | 30.10. | | 16,06 | 18,45 | 88,25 | 43,95 | |
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