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LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 163,71 | 29.10. |   | 3,62 | -2,42 | 27,03 | 37,89 |  | A1435X | PICTET - WATER - HI CHF | CHF | 616,62 | 29.10. | | -3,61 | -5,89 | 9,80 | 37,88 | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 187,80 | 28.10. |  | 12,27 | 12,22 | 39,05 | 37,88 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 814,14 | 29.10. | | 16,65 | 11,36 | 34,12 | 37,87 | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,49 | 30.10. | | 22,59 | 15,73 | 19,36 | 37,87 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 220,44 | 30.10. | | 2,64 | 3,25 | 19,99 | 37,87 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,44 | 30.10. | | 7,72 | 8,32 | 35,61 | 37,87 | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,025,322,00 | 28.10. | | 11,84 | 11,70 | 43,17 | 37,86 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 146,52 | 29.10. | | -0,45 | -1,76 | 22,11 | 37,86 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 287,07 | 29.10. | | 11,06 | 8,56 | 83,74 | 37,86 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,44 | 29.10. | | 17,89 | 17,82 | 29,77 | 37,86 | | 976976 | DWS ESG TOP ASIEN LC | EUR | 265,29 | 30.10. | | 12,88 | 15,45 | 54,62 | 37,86 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 163,68 | 29.10. | | 3,62 | -2,42 | 27,00 | 37,85 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 157,08 | 29.10. | | 7,86 | 1,43 | 35,70 | 37,84 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 126,53 | 29.10. | | 7,87 | 1,44 | 35,69 | 37,83 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,40 | 30.10. | | 9,43 | 8,81 | 32,64 | 37,83 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 33,74 | 30.10. | | 33,47 | 30,88 | 80,14 | 37,83 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 211,27 | 29.10. | | 26,01 | 24,49 | 68,62 | 37,81 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 133,21 | 29.10. | | -0,77 | 6,88 | 46,29 | 37,81 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 50,19 | 29.10. | | -0,46 | -1,76 | 22,06 | 37,81 | |
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