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A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 442,77 | 30.10. |   | 14,02 | 12,28 | 76,30 | 114,96 |  | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 23,75 | 30.10. | | 14,02 | 12,88 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 115,50 | 30.10. | | 14,02 | 10,61 | - | - | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 222,23 | 30.10. | | 14,02 | 14,67 | 54,41 | 74,21 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 423,32 | 30.10. | | 14,02 | 12,27 | 76,28 | 114,97 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 112,42 | 29.10. |  | 14,02 | 11,84 | - | - | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 157,73 | 30.10. | | 14,02 | 14,49 | 32,58 | 26,91 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 50,60 | 30.10. | | 14,02 | 12,00 | 42,45 | 67,55 | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 57,29 | 29.10. | | 14,01 | 11,30 | 35,87 | - | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 16,68 | 29.10. | | 14,01 | 13,91 | 49,43 | 80,87 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 324,34 | 30.10. | | 14,01 | 12,98 | 46,80 | 34,57 | | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 17,82 | 30.10. | | 14,01 | 14,08 | - | - | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 146,63 | 29.10. | | 14,01 | 11,52 | 36,82 | 56,92 | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 113,84 | 29.10. | | 14,01 | 11,41 | - | - | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 290,76 | 30.10. | | 14,01 | 12,98 | 46,79 | 34,57 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 121,18 | 29.10. | | 14,01 | 14,21 | 66,55 | - | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 157,89 | 30.10. | | 14,01 | 13,43 | 34,89 | 19,50 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 110,74 | 30.10. | | 14,01 | 13,44 | 34,93 | 19,54 | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,125,98 | 29.10. | | 14,01 | 12,52 | - | - | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 128,06 | 30.10. | | 14,01 | 10,56 | - | - | |
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