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A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,72 | 29.10. |   | 14,53 | 14,93 | 49,29 | 18,72 |  | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 57,70 | 29.10. |  | 14,53 | 17,56 | 77,76 | 108,68 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 144,17 | 28.10. | | 14,53 | 10,15 | 37,24 | 83,74 | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 37,86 | 28.10. | | 14,53 | 13,70 | 25,54 | 12,42 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 324,43 | 29.10. | | 14,53 | 11,45 | 50,03 | 78,11 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 27,97 | 29.10. | | 14,53 | 13,47 | 11,85 | 93,19 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,121,00 | 29.10. | | 14,52 | 16,54 | 52,26 | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 228,11 | 29.10. | | 14,52 | 9,37 | - | - | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 18,53 | 29.10. | | 14,52 | 15,31 | 40,38 | 115,97 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 190,28 | 29.10. | | 14,52 | 12,71 | 31,86 | 35,83 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,346,61 | 29.10. | | 14,52 | 19,18 | 68,19 | 112,53 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 48,79 | 29.10. | | 14,52 | 11,04 | 46,10 | 101,63 | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 12,60 | 29.10. | | 14,52 | 11,59 | 31,50 | - | | A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 131,69 | 28.10. | | 14,52 | 10,80 | 24,54 | 16,54 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 282,39 | 28.10. | | 14,52 | 22,19 | 91,00 | 137,66 | | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 214,97 | 28.10. | | 14,52 | 10,80 | 24,54 | 16,55 | | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,606,39 | 29.10. | | 14,52 | 12,40 | - | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 15,24 | 29.10. | | 14,52 | 18,90 | - | - | | A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 19,64 | 29.10. | | 14,52 | 14,05 | 44,41 | - | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 99,62 | 29.10. | | 14,52 | 17,56 | 77,77 | 108,67 | |
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