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DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 227,97 | 29.10. |   | 14,58 | 11,50 | 50,25 | 78,56 |  | A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,36 | 29.10. |  | 14,57 | 8,13 | 7,49 | -11,62 | | A3EH56 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP) | SGD | 13,13 | 29.10. | | 14,57 | 17,23 | - | - | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 35,19 | 29.10. | | 14,57 | 15,55 | 72,06 | 90,09 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 142,87 | 29.10. | | 14,57 | 12,24 | 49,64 | 88,26 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 190,83 | 29.10. | | 14,57 | 15,15 | 14,64 | -0,45 | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 11,48 | 29.10. | | 14,57 | 19,58 | 82,80 | - | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,93 | 30.10. | | 14,57 | 13,85 | - | - | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 24,85 | 30.10. | | 14,57 | 13,68 | 38,06 | 33,53 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 29.10. | | 14,57 | 11,89 | 57,06 | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 12,27 | 29.10. | | 14,57 | 9,26 | - | - | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,21 | 28.10. | | 14,57 | 15,85 | - | - | | A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 14,87 | 29.10. | | 14,56 | 12,99 | 34,21 | 21,79 | | A1H70B | MEMNON EUROPEAN FUND R GBP H | GBP | 363,97 | 28.10. | | 14,56 | 14,86 | 38,06 | 85,94 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 320,55 | 29.10. | | 14,56 | 13,06 | 45,96 | 63,06 | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 111,18 | 29.10. | | 14,56 | 6,94 | 39,81 | - | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,278,27 | 29.10. | | 14,56 | 10,73 | 39,37 | 48,27 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 104,11 | 30.10. | | 14,56 | 13,06 | 2,21 | 59,00 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 210,03 | 29.10. | | 14,56 | 16,21 | 71,17 | 56,73 | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 110,17 | 29.10. | | 14,56 | 7,32 | 39,39 | - | |
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