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A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 22,79 | 28.10. |   | 15,67 | 19,46 | 79,18 | 102,04 |  | A40JM4 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 121,88 | 24.10. | | 15,67 | 16,04 | - | - | | A14V71 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE2 (EUR) | EUR | 122,19 | 27.10. | | 15,67 | 15,11 | 26,39 | 3,15 | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 13,07 | 27.10. | | 15,67 | 12,49 | - | - | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 142,28 | 27.10. | | 15,67 | 16,32 | 32,32 | 19,01 | | A12D8P | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE (EUR) | EUR | 128,92 | 27.10. | | 15,66 | 15,11 | 26,39 | 3,14 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 14,99 | 28.10. |  | 15,66 | 18,87 | 46,53 | - | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 183,65 | 27.10. | | 15,66 | 14,20 | 35,81 | 25,22 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,80 | 27.10. | | 15,66 | 11,98 | 54,09 | 61,07 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 817,78 | 27.10. | | 15,66 | 9,61 | 20,40 | 35,28 | | A3EV61 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C-USD | USD | 136,04 | 24.10. | | 15,66 | 14,82 | - | - | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 69,86 | 27.10. | | 15,66 | 15,30 | 100,63 | 52,75 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,760,80 | 27.10. | | 15,66 | 14,51 | 49,38 | 41,97 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 165,53 | 24.10. | | 15,66 | 17,50 | 83,78 | 110,23 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 34,62 | 24.10. | | 15,66 | 17,48 | 83,82 | 110,19 | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,16 | 27.10. | | 15,66 | 10,03 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 128,02 | 27.10. | | 15,66 | 10,03 | - | - | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 34,72 | 27.10. | | 15,66 | 13,06 | 34,63 | 22,30 | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,78 | 28.10. | | 15,66 | 11,71 | - | - | | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 113,10 | 27.10. | | 15,66 | 11,22 | - | - | |
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