A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 193,61

30.10.

 21,36

 24,39

 54,20  

 42,56  

A1XAUF

FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE

EUR

 3,47

31.10.

 -1,89

 -3,31

 25,96  

 42,56  

DWSK57

DWS CONCEPT KALDEMORGEN USD TFCH

USD

 156,72

30.10.

 7,45

 7,64

 23,77  

 42,54  

A1U7P

RAIFFEISEN-PORTFOLIO-BALANCED (RZ) (A)

EUR

 134,51

31.10.

 3,07

 4,93

 30,70  

 42,53  

A1JG2K

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING

CHF

 350,69

30.10.

 21,84

 18,77

 44,69  

 42,53  

A1U7N

RAIFFEISEN-PORTFOLIO-BALANCED (RZ) (T)

EUR

 145,97

31.10.

 3,07

 4,92

 30,71  

 42,53  

A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 15,46

30.10.

 13,59

 10,97

 28,27  

 42,53  

A2DFVX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 15,53

30.10.

 13,61

 10,99

 28,09  

 42,52  

A1J4MV

BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP

GBP

 48,78

30.10.

 16,09

 15,46

 45,18  

 42,51  

A0JMK0

GARANT DYNAMIC IT

EUR

 141,30

30.10.

 2,29

 6,63

 29,78  

 42,50  

785336

TEMPLETON GLOBAL FUND - A (ACC) USD

USD

 52,21

30.10.

 14,82

 11,11

 48,75  

 42,49  

A2PLUK

ALLIANZ THEMATICA - IT - EUR

EUR

 1,804,74

31.10.

 2,97

 4,85

 22,17  

 42,49  

A1XA7D

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED

CHF

 57,55

30.10.

 5,93

 5,54

 -8,98  

 42,49  

A1W4NL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC

USD

 1,832,91

30.10.

 33,87

 27,48

 77,65  

 42,48  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 4,931,00

30.10.

 12,55

 12,14

 48,12  

 42,47  

A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 149,09

30.10.

 35,05

 31,79

 63,35  

 42,47  

971654

TEMPLETON GLOBAL FUND - A (YDIS) USD

USD

 45,43

30.10.

 14,81

 11,10

 48,76  

 42,46  

A1J0UB

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B

USD

 3,321,57

30.10.

 11,64

 11,80

 41,54  

 42,45  

A0LHLT

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 290,10

30.10.

 33,75

 28,09

 78,02  

 42,44  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 292,13

30.10.

 33,75

 28,09

 78,02  

 42,44