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A12A6B | LAZARD ACTIONS EURO R | EUR | 1,951,58 | 27.10. |   | 15,89 | 12,99 | - | - |  | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,18 | 27.10. | | 15,88 | 16,94 | 75,02 | - | | A3CSCK | BGF GLOBAL ALLOCATION FUND A 9G USD | USD | 10,67 | 27.10. | | 15,88 | 15,03 | 45,54 | - | | A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 132,11 | 28.10. | | 15,88 | 11,59 | 31,28 | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,85 | 27.10. | | 15,88 | 11,57 | - | - | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 86,73 | 27.10. | | 15,88 | 15,04 | 45,42 | 39,19 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 280,86 | 27.10. | | 15,88 | 12,67 | 39,53 | - | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 122,23 | 28.10. | | 15,88 | 11,59 | 30,44 | 6,46 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 251,91 | 27.10. | | 15,88 | 19,09 | 65,18 | 92,68 | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 11,59 | 27.10. | | 15,88 | - | - | - | | A1FQM | SPÄNGLERPRIVAT: ALTERNATIV R T | EUR | 149,40 | 28.10. |  | 15,88 | 14,71 | 43,08 | 41,16 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 337,75 | 27.10. | | 15,88 | 16,94 | 75,06 | 95,01 | | A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 16,64 | 27.10. | | 15,88 | 6,87 | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,66 | 27.10. | | 15,88 | 17,51 | - | - | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 12,70 | 28.10. | | 15,88 | 19,25 | 47,67 | 39,41 | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,73 | 27.10. | | 15,87 | - | - | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 281,90 | 27.10. | | 15,87 | 12,71 | 39,59 | 61,96 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 100,15 | 27.10. | | 15,87 | 12,29 | 32,42 | 3,10 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 975,52 | 28.10. | | 15,87 | 13,61 | 34,87 | - | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,60 | 27.10. | | 15,87 | 14,51 | 37,87 | 3,99 | |
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