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DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,48 | 30.10. |   | 13,46 | 14,13 | - | - |  | A2DNAA | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR | EUR | 137,14 | 30.10. | | 13,46 | 10,49 | 21,19 | 24,46 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,97 | 30.10. | | 13,46 | 12,92 | 49,46 | - | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 148,71 | 30.10. | | 13,46 | 12,74 | 36,80 | 37,19 | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 112,62 | 30.10. | | 13,46 | - | - | - | | A2AQ7P | MANDARINE EUROPE MICROCAP L EUR | EUR | 221,67 | 30.10. | | 13,46 | 13,02 | 25,49 | 51,21 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,596,77 | 31.10. | | 13,46 | 13,13 | 37,17 | - | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 117,46 | 31.10. | | 13,46 | - | - | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 83,93 | 31.10. | | 13,45 | 12,97 | 14,28 | - | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,96 | 31.10. | | 13,45 | 13,14 | 56,69 | 92,72 | | A0MKED | LLB WANDELANLEIHEN KLASSE H EUR | EUR | 149,78 | 30.10. | | 13,45 | 12,14 | 31,74 | 20,97 | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,805,26 | 30.10. |  | 13,45 | 17,59 | 41,17 | - | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 137,14 | 29.10. | | 13,45 | 14,32 | 67,10 | 22,81 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 690,93 | 29.10. | | 13,45 | 12,84 | 41,21 | 49,24 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 128,04 | 30.10. | | 13,45 | 11,66 | 20,14 | 9,75 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 369,35 | 30.10. | | 13,45 | 15,97 | 60,18 | 93,93 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 384,31 | 30.10. | | 13,45 | 16,01 | 60,24 | 94,01 | | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,63 | 31.10. | | 13,45 | 10,83 | 42,21 | 83,73 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 68,84 | 31.10. | | 13,45 | 11,75 | -2,71 | 46,06 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,85 | 30.10. | | 13,45 | 15,94 | 74,20 | 106,16 | |
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