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A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 39,96 | 30.10. |   | 12,59 | 15,10 | 82,78 | 89,18 |  | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 86,74 | 30.10. |  | 15,89 | 15,10 | 45,46 | 43,66 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 72,28 | 29.10. | | 16,69 | 15,10 | 53,89 | - | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,43 | 30.10. | | 18,92 | 15,10 | 49,36 | 86,03 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 187,67 | 30.10. | | 19,31 | 15,10 | 51,74 | 54,50 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,48 | 30.10. | | 15,49 | 15,10 | 17,37 | 127,82 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,39 | 30.10. | | 18,92 | 15,10 | 49,35 | 83,99 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 26,99 | 30.10. | | 14,56 | 15,10 | 71,47 | 91,83 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 198,01 | 29.10. | | 15,29 | 15,09 | 64,41 | 110,42 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 91,90 | 30.10. | | 15,87 | 15,09 | 45,43 | 43,64 | | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 128,13 | 30.10. | | 21,28 | 15,09 | - | - | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 230,03 | 29.10. | | 15,29 | 15,09 | 64,40 | 110,42 | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL USD R01 (VTIA) | USD | 150,57 | 30.10. | | 15,54 | 15,09 | 58,88 | - | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 22,35 | 30.10. | | 13,74 | 15,09 | 34,40 | 20,29 | | A3EB02 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A | USD | 124,34 | 29.10. | | 14,70 | 15,09 | - | - | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 212,60 | 28.10. | | 13,79 | 15,09 | 38,72 | 8,65 | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 130,83 | 29.10. | | 15,89 | 15,09 | - | - | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 325,68 | 30.10. | | 16,75 | 15,09 | 39,14 | 85,51 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 220,02 | 29.10. | | 15,92 | 15,09 | 48,98 | 77,75 | | A401X6 | CHATRIER VALUE FUND I-CHF | CHF | 122,60 | 29.10. | | 20,31 | 15,08 | - | - | |
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