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A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 34,59 | 28.10. |   | 15,22 | 13,52 | 71,41 | 97,32 |  | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 392,38 | 28.10. |  | 15,22 | 9,96 | 47,01 | 101,13 | | A0DPBK | CT (LUX) AMERICAN AEH EUR | EUR | 87,61 | 28.10. | | 15,22 | 15,19 | 53,81 | 72,96 | | A2PBW8 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RE (EUR) | EUR | 123,17 | 28.10. | | 15,22 | 14,61 | 24,74 | 3,17 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,23 | 28.10. | | 15,22 | 15,01 | 49,24 | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 108,80 | 29.10. | | 15,22 | 13,55 | - | - | | 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 | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,636,83 | 28.10. | | 15,22 | 12,97 | 34,26 | - | | A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 58,31 | 29.10. | | 15,21 | 14,51 | 40,51 | 34,79 | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 112,38 | 27.10. | | 15,21 | 13,73 | - | - | | A3CZHX | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 139,95 | 27.10. | | 15,21 | 16,46 | 56,88 | - | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 134,20 | 28.10. | | 15,21 | 12,08 | 31,16 | 29,93 | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 131,93 | 29.10. | | 15,21 | 7,75 | 29,43 | 17,43 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 32,26 | 28.10. | | 15,21 | 14,48 | 43,94 | 29,54 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 11,74 | 28.10. | | 15,21 | 14,42 | 42,49 | - | | A2PLXE | PICTET - USA INDEX - HP EUR | EUR | 509,77 | 27.10. | | 15,21 | 16,16 | 71,76 | 87,72 | | A3EYKB | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 35,28 | 28.10. | | 15,21 | 14,81 | - | - | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 287,17 | 28.10. | | 15,21 | 4,64 | 36,49 | 56,68 | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 111,52 | 29.10. | | 15,21 | 15,54 | 16,34 | - | |
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