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A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 17,44 | 28.10. |   | 30,25 | 24,81 | 75,26 | 43,83 |  | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,04 | 31.10. | | 8,31 | 1,46 | 36,34 | 43,82 | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 258,61 | 30.10. | | 20,02 | 17,27 | 21,50 | 43,82 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 198,03 | 30.10. |  | 8,05 | 7,25 | 28,15 | 43,81 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 15,85 | 30.10. | | 10,75 | 7,91 | 27,54 | 43,81 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 168,40 | 30.10. | | 19,76 | 20,47 | 51,82 | 43,81 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,64 | 30.10. | | 0,76 | -2,98 | 8,66 | 43,80 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 184,16 | 30.10. | | 14,71 | 12,07 | 57,77 | 43,80 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 66,36 | 30.10. | | 6,26 | 5,89 | 24,71 | 43,79 | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 117,673,00 | 31.10. | | 13,00 | 14,40 | 40,64 | 43,79 | | A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 119,15 | 29.10. | | -1,85 | -3,64 | 7,40 | 43,79 | | A0Q8D2 | DJE - DIVIDENDE & SUBSTANZ - I (H-CHF) | CHF | 274,13 | 30.10. | | 4,26 | 5,76 | 22,42 | 43,79 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,018,43 | 29.10. | | 11,85 | 8,82 | 34,30 | 43,78 | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 15,608,76 | 30.10. | | 15,61 | 14,41 | 48,59 | 43,78 | | 625797 | DJE - CONCEPT - I (EUR) | EUR | 373,05 | 30.10. | | 16,94 | 16,48 | 29,86 | 43,78 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 140,11 | 30.10. | | 34,15 | 28,29 | 79,87 | 43,78 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 360,17 | 30.10. | | -12,34 | -8,76 | 1,90 | 43,77 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,973,18 | 27.10. | | 11,29 | 11,27 | 42,31 | 43,77 | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,47 | 31.10. | | -0,15 | -2,01 | 28,19 | 43,77 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 159,10 | 29.10. | | 2,33 | 0,39 | 17,83 | 43,76 | |
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