971986

GAM MULTISTOCK - SWISS EQUITY CHF B

CHF

 1,099,85

30.10.

 8,86

 4,45

 31,75  

 42,16  

A2PC8B

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR

EUR

 65,08

30.10.

 3,88

 4,70

 6,11  

 42,16  

A2DYBE

M&G (LUX) INCOME ALLOCATION FUND USD C-H INC

USD

 10,78

31.10.

 8,39

 7,97

 29,77  

 42,15  

A0YJYB

SGKB (LUX) FUND - AKTIEN WELT B

CHF

 137,44

30.10.

 7,10

 7,42

 29,12  

 42,14  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 164,72

29.10.

 5,80

 4,87

 27,04  

 42,14  

A2AS4H

SEILERN AMERICA GBP U R

GBP

 283,95

30.10.

 -1,78

 1,82

 23,57  

 42,14  

A2DX1P

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 9,63

31.10.

 10,58

 10,69

 36,33  

 42,14  

A0AHR

ALPEN PRIVATBANK AKTIENSTRATEGIE VT

EUR

 161,44

31.10.

 5,00

 7,36

 33,08  

 42,14  

A0MY3W

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION

EUR

 309,90

30.10.

 19,68

 19,12

 43,33  

 42,14  

75469

ALPEN PRIVATBANK AKTIENSTRATEGIE T

EUR

 148,11

31.10.

 5,00

 7,36

 33,07  

 42,14  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 143,57

29.10.

 5,80

 4,87

 27,04  

 42,14  

A0MY3X

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION

EUR

 226,53

30.10.

 19,69

 19,13

 43,33  

 42,14  

A1CWJF

INVESCO MSCI EMERGING MARKETS UCITS ETF ACC

USD

 69,23

30.10.

 33,51

 27,68

 77,35  

 42,13  

A2DT81

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF

CHF

 98,17

31.10.

 4,58

 8,48

 28,43  

 42,13  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 14,54

30.10.

 30,87

 26,32

 75,18  

 42,13  

A2PNN9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR

EUR

 155,31

31.10.

 7,51

 8,44

 25,87  

 42,11  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,55

30.10.

 13,59

 11,01

 27,92  

 42,11  

A2DYBD

M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC

USD

 14,43

31.10.

 8,47

 8,03

 29,83  

 42,10  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 96,06

30.10.

 7,34

 9,75

 34,18  

 42,10  

533969

RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING

GBP

 45,27

30.10.

 18,69

 23,49

 48,62  

 42,09