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A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 124,20 | 30.10. |   | 16,18 | 14,91 | 48,43 | 68,25 |  | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 20,89 | 31.10. |  | 16,18 | 12,43 | 35,04 | 58,87 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 384,78 | 29.10. | | 16,18 | 13,20 | 50,91 | 73,58 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,08 | 31.10. | | 16,18 | 12,53 | 31,04 | 44,20 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 119,47 | 30.10. | | 16,18 | 11,95 | - | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 127,85 | 30.10. | | 16,18 | 15,48 | 79,51 | - | | A3EXGD | NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING | GBP | 13,93 | 30.10. | | 16,18 | 17,95 | - | - | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 138,23 | 30.10. | | 16,18 | 15,81 | 51,83 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,61 | 30.10. | | 16,18 | 12,58 | 39,35 | 18,90 | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 147,14 | 30.10. | | 16,18 | 27,12 | 77,00 | - | | A1JZZN | TEMPLETON GLOBAL BOND FUND - W (ACC) USD | USD | 11,42 | 30.10. | | 16,17 | 10,02 | 14,89 | -2,14 | | A0YFF9 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD) | USD | 184,16 | 30.10. | | 16,17 | 15,93 | 29,76 | 9,66 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 14,94 | 31.10. | | 16,17 | 12,52 | 31,04 | 44,15 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,39 | 30.10. | | 16,17 | 14,59 | 58,80 | 97,48 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 138,63 | 30.10. | | 16,17 | 16,24 | - | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,63 | 30.10. | | 16,17 | 17,09 | 73,23 | 99,71 | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC | EUR | 80,60 | 29.10. | | 16,17 | 10,90 | 23,43 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 827,19 | 30.10. | | 16,17 | 15,17 | 46,55 | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 94,45 | 30.10. | | 16,17 | 15,50 | 51,36 | 94,48 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 187,31 | 30.10. | | 16,17 | 12,28 | 33,20 | 28,50 | |
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