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A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,31 | 29.10. |   | 16,44 | 14,30 | 37,07 | 14,85 |  | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 87,28 | 29.10. |  | 16,44 | 18,36 | 74,87 | 108,80 | | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 192,16 | 29.10. |  | 16,43 | 19,50 | 46,25 | 78,54 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 156,32 | 28.10. | | 16,43 | 17,41 | 76,02 | 49,45 | | A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 26,82 | 29.10. | | 16,43 | - | - | - | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 87,10 | 29.10. | | 16,43 | 14,61 | 52,57 | 116,34 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 75,55 | 29.10. | | 16,43 | 11,32 | 24,61 | 41,59 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,18 | 29.10. | | 16,43 | 17,16 | 68,15 | 93,90 | | A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 11,02 | 29.10. | | 16,43 | 16,53 | - | - | | A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 277,65 | 29.10. | | 16,42 | 17,75 | 37,38 | 96,37 | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,99 | 30.10. | | 16,42 | 17,94 | 88,58 | - | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,44 | 30.10. | | 16,42 | 17,78 | 83,03 | 94,18 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 106,05 | 30.10. | | 16,42 | 15,26 | 7,03 | 68,90 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,864,57 | 29.10. | | 16,42 | 15,30 | 50,28 | 45,05 | | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,16 | 29.10. | | 16,42 | - | - | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 121,24 | 30.10. | | 16,42 | 21,09 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 105,67 | 29.10. | | 16,42 | 11,96 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,15 | 29.10. | | 16,41 | 17,99 | 76,94 | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,84 | 29.10. | | 16,41 | 15,33 | 60,67 | - | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 17,10 | 30.10. | | 16,41 | 13,55 | 42,34 | 105,02 | |
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