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72257 | KEPLER US AKTIENFONDS T | USD | 261,35 | 29.10. |   | 12,83 | 14,70 | 62,03 | 102,00 |  | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 120,31 | 27.10. | | 18,47 | 14,70 | 44,32 | 64,51 | | A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 143,92 | 28.10. | | 11,76 | 14,70 | 35,71 | 42,96 | | A2DLBS | LAZARD EQUITY SRI UC EUR | EUR | 18,778,09 | 28.10. |  | 15,75 | 14,69 | 55,56 | - | | 82548 | KEPLER US AKTIENFONDS A | USD | 213,20 | 29.10. | | 12,83 | 14,69 | 62,03 | 102,00 | | DWS3KM | DWS INVEST NET ZERO TRANSITION LC | EUR | 144,98 | 28.10. | | 12,76 | 14,69 | - | - | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 24,65 | 28.10. | | 38,52 | 14,69 | 20,91 | 58,76 | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 90,41 | 29.10. | | 22,03 | 14,69 | - | - | | A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 109,39 | 29.10. | | 21,75 | 14,69 | 9,43 | - | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 88,16 | 28.10. | | 13,42 | 14,69 | 23,98 | - | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,52 | 29.10. | | 17,65 | 14,69 | 53,85 | 20,00 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 108,00 | 29.10. | | 16,08 | 14,69 | 5,75 | 66,10 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 23,35 | 29.10. | | 13,51 | 14,69 | 38,41 | 44,31 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,67 | 28.10. | | 18,25 | 14,68 | 60,56 | 111,59 | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 18,90 | 28.10. | | 17,61 | 14,68 | - | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,87 | 28.10. | | 12,96 | 14,68 | 33,44 | 89,68 | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 8,67 | 28.10. | | 19,92 | 14,68 | - | - | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 79,56 | 28.10. | | 17,74 | 14,68 | 27,68 | -8,56 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 97,13 | 29.10. | | 16,07 | 14,68 | 5,75 | 66,09 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 87,76 | 28.10. | | 13,41 | 14,68 | 23,97 | - | |
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