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A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 17,10 | 28.10. |   | 15,23 | 15,31 | 62,24 | 82,50 |  | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 179,95 | 28.10. | | 15,23 | 14,87 | 28,28 | 5,77 | | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 129,33 | 27.10. | | 15,23 | 12,92 | - | - | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 23,64 | 28.10. | | 15,22 | 15,83 | 79,98 | 100,99 | | A2PYZ3 | LO FUNDS - PLANETARY TRANSITION, (USD) SA | USD | 21,25 | 29.8. |  | 15,22 | 11,91 | 29,07 | - | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,58 | 28.10. | | 15,22 | 12,76 | 31,74 | 7,92 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 34,59 | 28.10. | | 15,22 | 13,52 | 71,41 | 97,32 | | A0DPBK | CT (LUX) AMERICAN AEH EUR | EUR | 87,61 | 28.10. | | 15,22 | 15,19 | 53,81 | 72,96 | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 129,06 | 27.10. | | 15,22 | 12,88 | - | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 13,49 | 27.10. | | 15,22 | 11,92 | 42,56 | - | | A402Q3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I GBP DISTRIBUTING | GBP | 12,47 | 24.10. | | 15,22 | 18,36 | - | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 157,24 | 27.10. | | 15,22 | 16,50 | 71,66 | - | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 111,09 | 28.10. | | 15,22 | 11,46 | 31,67 | - | | A2JG8C | JANUS HENDERSON BALANCED FUND H2 USD | USD | 20,29 | 27.10. | | 15,22 | 15,68 | 54,89 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,23 | 28.10. | | 15,22 | 15,01 | 49,24 | - | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 126,97 | 27.10. | | 15,22 | 12,65 | 43,94 | 6,03 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 18,55 | 28.10. | | 15,22 | 12,29 | 49,12 | 78,37 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,60 | 28.10. | | 15,22 | 12,05 | 50,38 | 71,32 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,96 | 28.10. | | 15,22 | 12,05 | 50,38 | 71,31 | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 112,38 | 27.10. | | 15,21 | 13,73 | - | - | |
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