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A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 106,22 | 24.10. |   | 15,51 | 13,86 | 47,36 | - |  | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 108,42 | 24.10. | | 15,38 | 13,86 | - | - | | A3EUFZ | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD | USD | 116,92 | 24.10. | | 17,33 | 13,86 | - | - | | A3EUFY | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD | USD | 121,67 | 24.10. | | 17,33 | 13,86 | - | - | | A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 328,46 | 28.10. | | 15,80 | 13,86 | 55,44 | 46,28 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,03 | 27.10. |  | 18,87 | 13,86 | 71,08 | 86,93 | | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 98,09 | 27.10. | | 14,41 | 13,86 | 55,70 | 91,44 | | A2DLXT | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A | USD | 98,09 | 27.10. | | 14,41 | 13,86 | 55,70 | 91,44 | | A112Z0 | UBAM - EM HIGH ALPHA BOND AD USD | USD | 88,96 | 24.10. | | 11,55 | 13,86 | 31,39 | 8,51 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 87,13 | 27.10. | | 12,60 | 13,86 | 23,83 | - | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 367,52 | 27.10. | | 16,75 | 13,86 | 53,19 | 77,83 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 299,36 | 27.10. | | 22,22 | 13,86 | 57,05 | 50,30 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 14,30 | 28.10. | | 10,42 | 13,85 | 44,59 | - | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,69 | 27.10. | | 15,04 | 13,85 | - | - | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 11,84 | 27.10. | | 12,55 | 13,85 | 54,97 | 12,55 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 133,45 | 24.10. | | 11,54 | 13,85 | 31,39 | 8,50 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 15,10 | 27.10. | | 12,67 | 13,84 | 62,25 | 49,92 | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 160,77 | 24.10. | | 16,45 | 13,84 | - | - | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,48 | 27.10. | | 16,66 | 13,84 | 52,93 | 90,19 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,54 | 27.10. | | 13,37 | 13,84 | 48,98 | 16,49 | |
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