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A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,96 | 30.10. |   | 7,62 | 0,75 | 22,34 | 31,52 |  | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 232,81 | 30.10. |  | -7,02 | -2,58 | 6,89 | 31,52 | | 70755 | PORTFOLIO MANAGEMENT AUSGEWOGEN T | EUR | 182,02 | 30.10. | | 6,03 | 8,10 | 31,18 | 31,52 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 12,71 | 30.10. | | 13,36 | 12,50 | 47,94 | 31,52 | | 70754 | PORTFOLIO MANAGEMENT AUSGEWOGEN A | EUR | 136,34 | 30.10. | | 6,03 | 8,10 | 31,18 | 31,52 | | DWS1M3 | DWS INVEST MULTI OPPORTUNITIES NDQ | EUR | 94,07 | 30.10. | | 7,00 | 6,56 | 22,73 | 31,51 | | A2JD2L | ACATIS CHAMPIONS SELECT - ACATIS FAIR VALUE DEUTSCHLAND ELM - X | EUR | 52,67 | 30.10. | | 13,00 | 14,60 | 6,21 | 31,51 | | DWS1M1 | DWS INVEST MULTI OPPORTUNITIES NC | EUR | 135,08 | 30.10. | | 7,00 | 6,56 | 22,71 | 31,50 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 170,65 | 30.10. | | 11,71 | 15,02 | 29,34 | 31,50 | | A1T6CY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,77 | 30.10. | | 8,90 | 7,70 | 16,18 | 31,50 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 157,00 | 30.10. | | 6,72 | 7,87 | 40,62 | 31,50 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,44 | 30.10. | | 8,46 | 10,19 | 42,66 | 31,50 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 143,09 | 29.10. | | 0,99 | 6,23 | 9,78 | 31,50 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,707,91 | 29.10. | | 9,59 | 9,59 | 55,18 | 31,49 | | A255H | LGT PB BALANCED (USD) (R)(T) | USD | 1,388,89 | 30.10. | | 13,78 | 13,12 | 36,38 | 31,48 | | 921556 | UNISECTOR: BIOPHARMA A | EUR | 157,59 | 29.10. | | -5,69 | -10,76 | -5,18 | 31,47 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 85,14 | 30.10. | | 13,36 | 12,50 | 47,93 | 31,46 | | A0YBTG | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 189,69 | 29.10. | | 7,33 | 3,99 | 19,05 | 31,46 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,08 | 30.10. | | 6,47 | 7,41 | 29,80 | 31,46 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,39 | 30.10. | | 5,08 | 6,94 | 36,84 | 31,46 | |
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