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A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 190,62 | 28.10. |   | 14,76 | 15,09 | 55,99 | 49,47 |  | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,54 | 28.10. | | 17,85 | 15,09 | - | - | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 22,67 | 28.10. | | 16,16 | 15,09 | 81,40 | 71,33 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,88 | 28.10. |  | 18,84 | 15,09 | 36,48 | - | | A3ESGD | UBAM - GLOBAL CONVERTIBLE BOND IHD CHF | CHF | 92,28 | 27.10. | | 16,38 | 15,09 | - | - | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 161,77 | 28.10. | | 14,57 | 15,09 | 68,55 | - | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,50 | 28.10. | | 16,88 | 15,09 | 46,58 | 32,90 | | A2PD13 | UBAM - GLOBAL CONVERTIBLE BOND IHC CHF | CHF | 128,14 | 27.10. | | 16,37 | 15,09 | 18,59 | - | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 277,89 | 27.10. | | 17,18 | 15,09 | 56,58 | 76,30 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 212,60 | 28.10. | | 13,79 | 15,09 | 38,72 | 8,65 | | A3EYDZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (CAD) I-B-ACC, CAD | CAD | 126,41 | 28.10. | | 13,48 | 15,09 | - | - | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 14,80 | 29.10. | | 19,16 | 15,09 | - | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,24 | 28.10. | | 16,62 | 15,08 | 52,84 | - | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 148,71 | 28.10. | | 13,78 | 15,08 | 38,71 | 8,63 | | A408D7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II | SGD | 11,08 | 28.10. | | 15,12 | 15,08 | - | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 131,34 | 28.10. | | 15,13 | 15,08 | 19,93 | 94,18 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,73 | 28.10. | | 16,14 | 15,08 | 33,95 | 47,46 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 9,77 | 28.10. | | 23,36 | 15,08 | 5,85 | 59,38 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,81 | 29.10. | | 22,70 | 15,07 | 32,51 | 52,22 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 284,64 | 28.10. | | 13,90 | 15,07 | 64,53 | 87,30 | |
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