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A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 74,25 | 28.10. |   | 16,76 | 16,11 | 69,06 | - |  | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 34,42 | 28.10. |  | 28,77 | 22,58 | 69,06 | - | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,15 | 29.10. | | 28,87 | 30,41 | 69,06 | 100,99 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 110,75 | 28.10. | | 28,33 | 24,41 | 69,05 | 13,54 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 118,87 | 28.10. | | 18,25 | 18,72 | 69,04 | 101,25 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 138,97 | 28.10. | | 13,09 | 23,65 | 69,04 | - | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 15,45 | 28.10. | | 30,93 | 21,56 | 69,04 | 20,23 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 334,51 | 28.10. | | 16,23 | 16,43 | 69,04 | - | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 227,44 | 28.10. | | 36,49 | 31,76 | 69,03 | 52,27 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,62 | 28.10. | | 21,02 | 18,47 | 69,01 | 95,36 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 455,38 | 28.10. | | 28,32 | 24,38 | 69,00 | 13,47 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 33,98 | 28.10. | | 16,38 | 21,08 | 69,00 | 97,83 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,65 | 28.10. | | 21,01 | 18,47 | 68,99 | 95,29 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 22,82 | 28.10. | | 16,56 | 17,09 | 68,99 | 88,16 | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 158,97 | 28.10. | | 11,56 | 12,04 | 68,99 | - | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 312,53 | 28.10. | | 20,13 | 18,41 | 68,98 | 135,91 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 35,79 | 28.10. | | 22,28 | 20,58 | 68,97 | 99,87 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 27,56 | 29.10. | | 8,00 | 8,89 | 68,96 | 131,42 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 39,67 | 28.10. | | 22,29 | 20,58 | 68,95 | 99,85 | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 26,01 | 29.10. |  | 10,07 | 11,16 | 68,95 | 99,14 | |
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