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A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,44 | 28.10. |   | 15,92 | 16,16 | - | - |  | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 45,64 | 28.10. |  | 15,92 | 13,18 | 69,64 | 62,24 | | A1JCT1 | TEMPLETON GLOBAL BOND FUND - A (MDIS) AUD-H1 | AUD | 5,92 | 28.10. | | 15,92 | 9,31 | 8,80 | -10,17 | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 45,76 | 28.10. | | 15,92 | 13,18 | 69,64 | 62,19 | | A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 152,21 | 29.10. | | 15,92 | 14,82 | 26,91 | 37,82 | | 602835 | TEMPLETON GLOBAL BOND FUND - N (ACC) USD | USD | 24,98 | 28.10. | | 15,92 | 9,37 | 11,52 | -7,24 | | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 33,43 | 27.10. | | 15,92 | 15,51 | 15,24 | 10,81 | | A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 17,70 | 29.10. | | 15,91 | 15,31 | 43,67 | 39,81 | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 14,86 | 29.10. | | 15,91 | 14,84 | 46,84 | - | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 3,956,00 | 28.10. | | 15,91 | 20,10 | - | - | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 136,39 | 28.10. | | 15,91 | 16,46 | 49,50 | 18,87 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 332,62 | 27.10. | | 15,91 | 19,80 | 95,67 | - | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 165,12 | 28.10. | | 15,91 | 16,46 | 49,50 | 18,86 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 132,34 | 28.10. | | 15,90 | 17,46 | 88,01 | - | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,98 | 29.10. | | 15,90 | 13,16 | 52,82 | 84,44 | | A1JKGR | TEMPLETON GLOBAL BOND FUND - N (MDIS) USD | USD | 5,48 | 28.10. | | 15,90 | 9,49 | 11,51 | -7,22 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 161,72 | 28.10. | | 15,90 | 8,04 | 43,21 | 57,49 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 266,18 | 28.10. | | 15,90 | 8,04 | 43,21 | 57,48 | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 96,65 | 29.10. | | 15,90 | 8,52 | 32,25 | - | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 392,30 | 28.10. | | 15,90 | 15,76 | 74,02 | 49,15 | |
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