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A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 206,22 | 27.10. |   | 33,50 | 28,10 | 70,51 | 10,51 |  | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,83 | 24.10. | | 20,88 | 20,20 | 70,51 | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,15 | 24.10. | | 14,84 | 16,44 | 70,51 | 87,06 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 22,51 | 27.10. | | 24,74 | 23,87 | 70,50 | 139,24 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,74 | 27.10. | | 23,01 | 21,89 | 70,49 | 74,26 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 34,02 | 27.10. | | 24,21 | 21,31 | 70,49 | 108,63 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,84 | 27.10. | | 24,73 | 23,84 | 70,48 | 138,97 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 300,20 | 27.10. | | 34,50 | 25,76 | 70,47 | 19,36 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 35,69 | 27.10. |  | 23,87 | 26,23 | 70,47 | 116,19 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 22,91 | 27.10. | | 27,77 | 22,06 | 70,46 | 49,84 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,79 | 27.10. | | 16,55 | 17,37 | 70,46 | 90,01 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,89 | 24.10. | | 29,74 | 23,04 | 70,46 | 72,19 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 78,26 | 27.10. | | 23,87 | 26,23 | 70,46 | 116,10 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 17,51 | 27.10. | | 36,12 | 29,04 | 70,45 | - | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 72,05 | 27.10. | | 30,12 | 20,89 | 70,45 | 89,01 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,65 | 27.10. | | 32,40 | 24,99 | 70,44 | 74,35 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 205,15 | 24.10. | | 11,90 | 13,34 | 70,43 | 50,89 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,106,35 | 27.10. | | 14,09 | 18,06 | 70,43 | 95,66 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 16,66 | 27.10. | | 32,42 | 25,01 | 70,43 | 74,17 | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 25,11 | 27.10. | | 14,22 | 14,19 | 70,42 | - | |
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