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A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 188,20 | 29.10. |   | 16,01 | 15,74 | 32,43 | 10,60 |  | A2N9XL | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A2 USD | USD | 10,24 | 29.10. | | 16,01 | 11,78 | 45,43 | 2,31 | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 133,16 | 28.10. | | 16,01 | 12,50 | 40,52 | - | | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 121,81 | 28.10. | | 16,01 | 12,51 | 40,53 | - | | A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 329,07 | 29.10. |  | 16,01 | 13,99 | 54,75 | 48,67 | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 13,55 | 28.10. | | 16,01 | 12,92 | - | - | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,03 | 29.10. | | 16,01 | 15,12 | 41,82 | 44,24 | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 181,53 | 29.10. | | 16,01 | 16,11 | - | - | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 87,18 | 29.10. |  | 16,01 | 17,83 | 72,53 | 104,17 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,050,45 | 28.10. | | 16,01 | 16,58 | 49,99 | 19,52 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,80 | 28.10. | | 16,01 | 15,52 | 31,48 | 16,55 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,69 | 28.10. | | 16,01 | 15,52 | 31,48 | 16,55 | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 346,23 | 28.10. | | 16,01 | 12,92 | 51,15 | 93,08 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 173,68 | 28.10. | | 16,00 | 13,97 | 38,27 | 36,14 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 52,82 | 29.10. | | 16,00 | 16,84 | 71,93 | 99,15 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 138,93 | 29.10. | | 16,00 | 17,11 | 72,56 | 94,71 | | A1KBJJ | PICTET TR - MANDARIN - HI CHF | CHF | 195,45 | 28.10. | | 16,00 | 12,74 | 31,44 | 6,30 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,24 | 29.10. | | 16,00 | 12,42 | 35,59 | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,57 | 29.10. | | 16,00 | 27,94 | - | - | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,38 | 29.10. | | 16,00 | 13,75 | 34,79 | 11,54 | |
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