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A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 205,42 | 24.10. |   | 16,50 | 21,68 | 68,50 | 83,10 |  | A3EAAJ | MANDARINE EQUITY INCOME - I | EUR | 200,50 | 27.10. |  | 9,12 | 6,02 | 48,67 | 83,07 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 412,42 | 24.10. | | 16,96 | 16,69 | 64,02 | 83,06 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,21 | 28.10. | | 21,61 | 21,07 | 81,43 | 83,04 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,768,95 | 27.10. | | 1,19 | 3,67 | 19,94 | 83,04 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,023,05 | 27.10. | | 32,20 | 28,03 | 117,82 | 83,04 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,217,46 | 27.10. | | 1,19 | 3,67 | 19,94 | 83,03 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 11,55 | 28.10. | | 22,55 | 15,70 | 47,41 | 83,03 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 23,37 | 28.10. | | 7,99 | 7,12 | 23,17 | 83,03 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 351,87 | 28.10. | | 101,45 | 66,52 | 172,60 | 83,03 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,95 | 28.10. | | 15,99 | 15,94 | 55,99 | 83,02 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,26 | 28.10. | | -7,74 | -4,48 | 32,50 | 83,02 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 17,91 | 28.10. | | 9,42 | 4,80 | 33,07 | 83,01 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 200,71 | 27.10. | | 6,24 | 8,54 | 43,16 | 83,01 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,96 | 27.10. | | 17,36 | 13,41 | 54,79 | 83,01 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,06 | 28.10. | | 21,62 | 21,03 | 81,33 | 82,99 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,36 | 27.10. | | 17,38 | 13,27 | 53,52 | 82,99 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 137,94 | 28.10. | | 16,00 | 15,95 | 55,98 | 82,99 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,37 | 24.10. | | 25,64 | 15,25 | 88,23 | 82,98 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 38,68 | 28.10. | | 18,00 | 23,03 | 128,88 | 82,97 | |
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