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A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 19,12 | 28.10. |   | 2,74 | 8,57 | 58,54 | 35,70 |  | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 345,97 | 28.10. |  | 11,94 | 13,67 | 55,56 | 35,70 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 71,96 | 28.10. | | 19,87 | 30,28 | 47,63 | 35,69 | | A0LASF | PICTET - SECURITY - R USD | USD | 366,28 | 28.10. | | 11,43 | 9,09 | 46,66 | 35,69 | | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 225,21 | 27.10. | | 0,12 | -1,43 | 31,75 | 35,68 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 91,91 | 27.10. |  | 0,64 | 3,94 | 14,27 | 35,68 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,38 | 27.10. | | 0,63 | 3,92 | 14,27 | 35,68 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 219,07 | 28.10. | | 2,00 | 2,65 | 21,43 | 35,67 | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 187,74 | 27.10. | | 12,23 | 12,18 | 39,66 | 35,67 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,44 | 28.10. | | 7,91 | 8,86 | 39,15 | 35,67 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 165,78 | 27.10. | | 17,00 | 15,40 | 51,38 | 35,66 | | A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 192,39 | 28.10. | | 14,19 | 12,10 | 48,74 | 35,66 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 29,07 | 28.10. | | 15,49 | 17,03 | 85,63 | 35,65 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,68 | 28.10. | | 4,70 | -3,25 | 6,23 | 35,65 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 34,45 | 28.10. | | 15,49 | 17,02 | 85,61 | 35,63 | | A0X754 | ACATIS VALUE EVENT FONDS - ANTEILKLASSE A | EUR | 393,40 | 27.10. | | 1,80 | 2,39 | 27,76 | 35,63 | | A2JELD | SEILERN WORLD GROWTH USD H C | USD | 211,94 | 24.10. | | 1,56 | 0,75 | 40,24 | 35,62 | | A0RBZU | AXA IM PACIFIC EX-JAPAN EQUITY QI E ACCUMULATION EUR | EUR | 40,09 | 24.10. | | 5,00 | 4,98 | 18,57 | 35,62 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,764,31 | 24.10. | | 5,51 | 4,88 | 13,70 | 35,62 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,97 | 28.10. | | 14,97 | 14,38 | 23,07 | 35,62 | |
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