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A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 102,45 | 24.10. |   | 11,69 | 11,70 | 46,63 | 37,18 |  | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 149,20 | 24.10. | | 11,69 | 11,70 | 46,63 | 37,17 | | HAFX19 | MMT - GLOBAL VALUE B | EUR | 106,91 | 28.10. | | 12,60 | 14,53 | 46,63 | 130,61 | | A1H70C | MEMNON EUROPEAN FUND R USD H | USD | 416,89 | 24.10. | | 15,48 | 15,44 | 46,63 | 88,58 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 832,26 | 24.10. | | 5,84 | 9,81 | 46,63 | 88,85 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 208,94 | 24.10. | | 13,38 | 13,19 | 46,62 | 49,86 | | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 48,43 | 24.10. | | 1,98 | 3,62 | 46,62 | 48,24 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 330,54 | 27.10. | | -0,99 | 5,00 | 46,62 | 102,84 | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 237,68 | 27.10. | | 13,83 | 10,97 | 46,62 | 92,39 | | A2MJL | AMUNDI MEGA TRENDS - T | USD | 22,51 | 28.10. | | 14,37 | 15,79 | 46,62 | - | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,99 | 27.10. |  | 20,28 | 20,39 | 46,61 | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,829,59 | 28.10. |  | 8,45 | 10,39 | 46,61 | 82,36 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,40 | 27.10. | | 11,39 | 10,93 | 46,61 | 14,63 | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 93,43 | 27.10. | | 31,65 | 24,23 | 46,60 | -34,03 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,794,37 | 28.10. | | 11,69 | 12,91 | 46,60 | 49,39 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,66 | 28.10. | | 31,01 | 22,99 | 46,60 | 0,62 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 172,73 | 24.10. | | 10,99 | 10,53 | 46,60 | 62,24 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 20,26 | 27.10. | | 1,91 | 4,81 | 46,60 | 95,37 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,77 | 24.10. | | 13,58 | 10,49 | 46,59 | 108,29 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 225,08 | 27.10. | | 17,45 | 11,03 | 46,59 | - | |
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