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A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 278,81 | 29.10. |   | 15,03 | 12,24 | 37,16 | - |  | 602835 | TEMPLETON GLOBAL BOND FUND - N (ACC) USD | USD | 24,79 | 30.10. | | 15,03 | 8,73 | 10,87 | -7,84 | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 128,85 | 29.10. |  | 15,03 | 13,19 | - | - | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,70 | 29.10. | | 15,03 | 17,10 | 77,08 | 107,46 | | A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,223,74 | 29.10. | | 15,03 | 8,23 | 29,98 | 24,62 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 56,02 | 29.10. | | 15,03 | 17,10 | 77,11 | 107,48 | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 349,19 | 29.10. | | 15,03 | 13,39 | - | - | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 94,90 | 30.10. | | 15,03 | 13,61 | 3,56 | 59,71 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,98 | 30.10. | | 15,03 | 10,89 | 29,58 | 7,53 | | A1TVW | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A) | EUR | 122,39 | 30.10. | | 15,03 | 14,20 | 51,66 | 39,90 | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,032,00 | 30.10. | | 15,03 | 10,61 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 86,68 | 30.10. | | 15,03 | 13,59 | 3,54 | 59,69 | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 116,97 | 30.10. | | 15,03 | 17,68 | - | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 92,64 | 29.10. | | 15,02 | 14,54 | 18,50 | 89,25 | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,71 | 30.10. | | 15,02 | 12,68 | - | - | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 140,35 | 30.10. | | 15,02 | 7,94 | 31,77 | 22,57 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 146,25 | 29.10. | | 15,02 | 17,57 | 51,38 | 20,38 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 144,95 | 29.10. | | 15,02 | 12,25 | 31,34 | 43,23 | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 149,81 | 30.10. | | 15,02 | 14,63 | 48,49 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 11,07 | 29.10. | | 15,01 | 10,71 | 16,22 | 211,55 | |
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