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A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,72 | 28.10. |   | 15,84 | 14,74 | 40,48 | 7,60 |  | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,726,01 | 29.10. | | 15,84 | 22,37 | 50,76 | 85,23 | | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 133,24 | 27.10. |  | 15,84 | 14,45 | 16,63 | - | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,77 | 29.10. | | 15,84 | 13,44 | 49,53 | 67,91 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,67 | 29.10. | | 15,84 | 22,50 | 65,65 | - | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,21 | 28.10. | | 15,84 | 14,34 | 67,14 | 47,62 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 178,26 | 28.10. | | 15,84 | 16,62 | 68,66 | 103,21 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,29 | 28.10. | | 15,84 | 12,06 | 35,03 | - | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 16,02 | 28.10. | | 15,84 | 19,55 | - | - | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,08 | 27.10. | | 15,83 | 17,75 | 74,90 | 89,78 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,57 | 28.10. | | 15,83 | 16,32 | 29,50 | 2,94 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,68 | 28.10. | | 15,83 | 13,43 | 34,12 | 11,31 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 98,03 | 28.10. | | 15,83 | 16,82 | 77,17 | - | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,47 | 28.10. | | 15,83 | 12,88 | - | - | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 148,80 | 29.10. | | 15,83 | 15,75 | 38,79 | 41,11 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 100,67 | 29.10. | | 15,83 | 16,78 | 40,80 | - | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 69,95 | 28.10. | | 15,83 | 18,58 | 48,83 | 5,20 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 111,81 | 28.10. | | 15,83 | 6,93 | 11,81 | - | | CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 140,00 | 28.10. | | 15,83 | 16,12 | 27,11 | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,71 | 28.10. | | 15,83 | 19,11 | 85,50 | - | |
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