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A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,26 | 28.10. |   | 15,78 | 13,04 | 34,69 | 18,11 |  | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 140,65 | 28.10. | | 15,78 | 11,35 | 29,67 | 39,06 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,12 | 24.10. | | 15,78 | 17,06 | 45,13 | - | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 192,84 | 28.10. | | 15,78 | 16,48 | 14,99 | 1,24 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 191,67 | 28.10. | | 15,78 | 13,08 | 35,08 | 19,41 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 618,71 | 28.10. |  | 15,78 | 17,87 | 70,66 | 104,50 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,517,21 | 27.10. | | 15,78 | 12,60 | 30,45 | 26,94 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,93 | 24.10. | | 15,78 | 6,93 | 21,24 | 56,72 | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 156,42 | 28.10. | | 15,78 | 16,42 | 71,99 | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,25 | 27.10. | | 15,77 | 12,77 | - | - | | A2SAX | PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T) | EUR | 129,49 | 29.10. | | 15,77 | 20,86 | 49,55 | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,808,07 | 28.10. | | 15,77 | 20,32 | 90,12 | 114,97 | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,92 | 28.10. | | 15,77 | 19,30 | 53,08 | - | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,61 | 28.10. | | 15,77 | 20,39 | 114,31 | 64,56 | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,404,77 | 28.10. | | 15,77 | 13,49 | 34,48 | - | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 1,143,35 | 27.10. | | 15,77 | 3,76 | 5,01 | -1,81 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,457,07 | 27.10. | | 15,77 | 14,22 | 50,99 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,00 | 28.10. | | 15,77 | 22,68 | - | - | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,12 | 28.10. | | 15,77 | 11,81 | 52,33 | 64,16 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,396,00 | 28.10. | | 15,77 | 19,91 | 55,75 | 88,93 | |
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