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A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 21,17 | 30.10. |   | 22,94 | 33,82 | 79,56 | 41,89 |  | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 14,43 | 30.10. |  | -4,25 | -6,42 | 0,91 | 41,89 | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 110,63 | 13.10. | | 9,66 | 10,40 | 16,56 | 41,89 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 35,57 | 30.10. | | 10,53 | 17,01 | 64,75 | 41,88 | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 140,46 | 29.10. | | 7,04 | 1,80 | 43,39 | 41,88 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 137,62 | 29.10. | | 7,24 | 6,86 | 29,29 | 41,88 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 469,13 | 29.10. | | 9,96 | 8,44 | 50,14 | 41,86 | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 84,00 | 29.10. | | 6,09 | 5,31 | 20,33 | 41,85 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 489,98 | 29.10. | | 9,96 | 8,44 | 50,13 | 41,85 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 219,40 | 30.10. | | 6,11 | 8,20 | 32,84 | 41,85 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 442,80 | 29.10. | | -0,23 | 6,42 | 18,74 | 41,85 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 406,16 | 29.10. | | -0,23 | 6,42 | 18,74 | 41,84 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 16,29 | 29.10. | | 19,15 | 18,16 | 48,66 | 41,84 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,11 | 30.10. | | 33,55 | 27,97 | 73,19 | 41,84 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 150,32 | 30.10. | | 8,28 | 9,12 | 43,41 | 41,84 | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 19,68 | 30.10. | | 21,90 | 21,58 | 51,78 | 41,84 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,90 | 29.10. | | 18,37 | 18,39 | 31,70 | 41,83 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 18,31 | 30.10. | | 4,69 | 3,50 | 34,24 | 41,83 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 115,38 | 30.10. | | 6,12 | 8,21 | 32,83 | 41,82 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,86 | 30.10. | | 33,71 | 28,03 | 77,07 | 41,82 | |
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