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A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,72 | 30.10. |   | 11,52 | 10,65 | 28,53 | 42,91 |  | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 98,19 | 30.10. |  | 4,60 | 8,63 | 28,45 | 42,90 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 207,13 | 29.10. | | 11,82 | 8,76 | 33,85 | 42,90 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 193,05 | 30.10. | | 7,42 | 7,61 | 24,00 | 42,89 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 29,20 | 30.10. | | 2,05 | 0,05 | 20,58 | 42,88 | | A0NDNP | DJE LUX - DJE MULTI FLEX | EUR | 234,57 | 30.10. | | 7,61 | 9,66 | 35,98 | 42,87 | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 146,22 | 31.10. | | 18,10 | 19,11 | 47,09 | 42,87 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,66 | 29.10. | | 6,50 | 7,84 | 37,64 | 42,86 | | A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A) | EUR | 137,42 | 31.10. | | 18,11 | 19,11 | 47,11 | 42,86 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,28 | 30.10. | | 19,73 | 20,28 | 51,34 | 42,86 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 39,04 | 30.10. | | 18,63 | 12,77 | 46,05 | 42,85 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 22,74 | 30.10. | | 22,99 | 23,45 | 84,28 | 42,84 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 150,92 | 30.10. | | 3,36 | 3,25 | 49,93 | 42,84 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 202,54 | 30.10. | | -0,04 | 1,78 | 32,28 | 42,83 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,499,42 | 30.10. | | 13,39 | 13,36 | 46,52 | 42,82 | | A0H0S6 | DB GROWTH SD | EUR | 17,560,68 | 30.10. | | 8,94 | 10,14 | 35,36 | 42,81 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 176,86 | 29.10. | | 25,48 | 23,34 | 23,71 | 42,81 | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,609,38 | 30.10. | | 3,51 | 4,99 | 10,16 | 42,81 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 237,08 | 30.10. | | 9,77 | 11,41 | 44,36 | 42,80 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 35,25 | 29.10. | | 1,89 | 3,97 | 37,77 | 42,79 | |
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