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A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 93,25 | 31.10. |   | 13,05 | 4,33 | -12,71 | -30,37 |  | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 217,54 | 30.10. |  | 13,05 | 12,12 | 28,84 | 10,52 | | A3D9FQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K DIS USD | USD | 140,34 | 30.10. | | 13,05 | 12,49 | - | - | | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 115,39 | 31.10. | | 13,05 | 14,74 | 25,46 | 10,25 | | A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 211,00 | 30.10. | | 13,05 | 12,88 | 55,85 | 73,87 | | A1J0V1 | CARMIGNAC PATRIMOINE A EUR YDIS | EUR | 127,82 | 30.10. | | 13,05 | 13,93 | 29,46 | 19,25 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 94,24 | 31.10. | | 13,05 | 4,33 | -12,71 | -30,37 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 13,07 | 31.10. | | 13,05 | 12,07 | 32,60 | 44,79 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 49,36 | 31.10. | | 13,05 | 13,23 | 71,70 | 101,29 | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 108,72 | 30.10. | | 13,05 | 5,81 | 37,55 | - | | A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 208,32 | 30.10. | | 13,05 | 12,48 | - | - | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 29,89 | 31.10. | | 13,05 | 13,26 | 38,96 | 57,81 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,61 | 31.10. | | 13,05 | 11,31 | 40,56 | 6,12 | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 152,38 | 30.10. | | 13,05 | 12,81 | - | - | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,68 | 31.10. | | 13,04 | 12,06 | 32,59 | 44,85 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 170,06 | 31.10. | | 13,04 | 14,94 | 11,04 | -4,53 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 154,90 | 31.10. | | 13,04 | 13,42 | 45,71 | 13,70 | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 75,07 | 30.10. | | 13,04 | 7,87 | 15,05 | - | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,130,52 | 30.10. | | 13,04 | 11,81 | 42,73 | 85,40 | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,69 | 31.10. | | 13,04 | 13,04 | 35,35 | - | |
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