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A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 51,62 | 27.10. |   | 9,31 | 5,08 | 26,31 | 34,07 |  | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,78 | 27.10. |  | 5,88 | 2,61 | 20,16 | 34,07 | | A07YK | ERSTE STOCK REAL ESTATE EUR R01 (VTIA) | EUR | 20,03 | 27.10. | | 5,37 | 3,14 | 21,84 | 34,07 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,23 | 27.10. | | 9,82 | 10,69 | 39,18 | 34,07 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,08 | 27.10. | | 5,88 | 2,62 | 20,15 | 34,06 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,05 | 24.10. | | 0,35 | -3,41 | 14,73 | 34,05 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,09 | 27.10. | | 5,65 | 7,83 | 24,43 | 34,05 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,512,91 | 27.10. | | 37,11 | 30,91 | 88,10 | 34,05 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 122,60 | 27.10. | | 20,22 | 14,86 | 5,06 | 34,05 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,45 | 24.10. | | 0,34 | -3,41 | 14,72 | 34,05 | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 315,88 | 27.10. | | 5,99 | 7,77 | 31,73 | 34,04 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,46 | 27.10. | | 10,02 | 10,81 | 36,39 | 34,04 | | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,710,22 | 23.10. | | 10,68 | 9,98 | 17,24 | 34,02 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 217,16 | 27.10. | | 9,58 | 6,10 | 28,95 | 34,02 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 142,04 | 27.10. | | 14,54 | 14,21 | 36,04 | 34,01 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 125,29 | 27.10. | | 10,63 | 10,77 | 45,18 | 34,01 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 155,82 | 27.10. | | 10,62 | 10,77 | 45,19 | 34,00 | | 986356 | BL GLOBAL 75 KLASSE B | EUR | 126,04 | 24.10. | | 10,70 | 8,35 | 31,24 | 34,00 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 157,86 | 27.10. | | 12,88 | 11,07 | 51,88 | 34,00 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 149,90 | 24.10. | | 5,23 | 5,53 | 60,79 | 33,99 | |
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