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A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,15 | 28.10. |   | 15,55 | 10,88 | - | - |  | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC | USD | 158,47 | 27.10. |  | 15,55 | 10,58 | 18,26 | -27,42 | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 97,17 | 28.10. |  | 15,54 | 9,19 | 38,84 | - | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 140,82 | 27.10. | | 15,54 | 13,92 | 41,20 | 26,40 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,70 | 28.10. | | 15,54 | 17,04 | 85,72 | - | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 284,18 | 27.10. | | 15,54 | 17,01 | 71,72 | - | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 309,09 | 27.10. | | 15,54 | 16,95 | 75,63 | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,82 | 28.10. | | 15,54 | 17,03 | - | - | | A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 165,02 | 28.10. | | 15,54 | 10,01 | 47,23 | 74,75 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,44 | 27.10. | | 15,54 | 12,60 | - | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 346,84 | 27.10. | | 15,54 | 18,64 | 63,90 | - | | A2PTCS | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING | USD | 8,37 | 24.10. | | 15,54 | 11,90 | 24,54 | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 10,95 | 24.10. | | 15,54 | 11,90 | 39,00 | 9,75 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 21,66 | 28.10. | | 15,54 | 15,81 | 42,43 | 31,56 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 41,20 | 28.10. | | 15,54 | 14,31 | 25,86 | 90,14 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 118,08 | 27.10. | | 15,54 | 14,01 | 11,46 | -12,06 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,00 | 28.10. | | 15,54 | 12,61 | 36,70 | 48,12 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 184,43 | 27.10. | | 15,54 | 13,92 | 41,20 | 26,40 | | MAMIXT | S KLIMAMIX T | EUR | 97,57 | 28.10. | | 15,54 | 13,18 | 11,29 | - | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 121,37 | 28.10. | | 15,54 | 16,96 | 83,67 | 21,37 | |
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