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A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,48 | 30.10. |   | 13,76 | 14,52 | - | - |  | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 159,49 | 30.10. |  | 13,76 | 15,42 | 50,11 | 61,51 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,64 | 30.10. | | 13,76 | 11,46 | 48,62 | 66,54 | | A1W0S8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING | EUR | 7,69 | 30.10. | | 13,76 | 10,33 | 27,53 | -3,15 | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 24,63 | 30.10. | | 13,76 | 13,58 | 30,61 | - | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,80 | 30.10. | | 13,76 | 18,73 | 60,38 | 102,48 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 334,07 | 30.10. | | 13,76 | 16,56 | 78,07 | 112,42 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,28 | 30.10. | | 13,76 | 11,46 | 48,61 | 66,51 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 81,78 | 30.10. | | 13,76 | 13,44 | 45,77 | 4,44 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 324,93 | 30.10. | | 13,76 | 11,52 | 79,34 | - | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,86 | 30.10. | | 13,75 | 11,69 | 57,67 | - | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 150,33 | 31.10. | | 13,75 | 14,09 | 24,01 | 0,99 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 166,77 | 31.10. | | 13,75 | 16,44 | 58,62 | 96,46 | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 80,30 | 30.10. | | 13,75 | 5,55 | 2,07 | - | | A40VPH | CT (LUX) PAN EUROPEAN FOCUS ME EUR | EUR | 11,08 | 30.10. | | 13,75 | - | - | - | | A40XBB | BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION | EUR | 11,16 | 30.10. | | 13,75 | - | - | - | | PICT15 | PICTET TR - ATLAS TITAN - Z EUR | EUR | 155,44 | 30.10. | | 13,75 | 16,71 | 42,20 | 55,27 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 110,04 | 29.10. | | 13,75 | 9,16 | - | - | | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 12,05 | 31.10. | | 13,75 | 20,08 | - | - | | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 16,88 | 31.10. | | 13,75 | 14,36 | 57,46 | 80,92 | |
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