A0MM86

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT

CHF

 302,41

28.10.

 2,91

 8,55

 37,06  

 81,49  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 44,51

29.10.

 14,11

 10,52

 49,39  

 81,48  

A1JA1T

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS

EUR

 136,87

29.10.

 15,10

 15,49

 54,38  

 81,48  

A2H705

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED)

EUR

 20,36

29.10.

 19,76

 19,98

 64,19  

 81,46  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 698,84

29.10.

 2,83

 4,93

 27,29  

 81,45  

A0RB12

AXA IM EUROBLOC EQUITY E ACCUMULATION EUR

EUR

 16,91

29.10.

 17,02

 13,95

 46,41  

 81,44  

A1T64K

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q

USD

 30,88

29.10.

 6,59

 3,62

 30,35  

 81,43  

A2JKPV

VONTOBEL FUND - US EQUITY I EUR

EUR

 261,10

28.10.

 -1,02

 2,48

 35,23  

 81,43  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 186,86

29.10.

 11,98

 13,59

 48,44  

 81,42  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 189,09

29.10.

 11,96

 13,57

 48,42  

 81,42  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 26,94

29.10.

 16,83

 14,43

 57,04  

 81,41  

A2N6CJ

DIGITAL FUNDS - STARS EUROZONE I

EUR

 196,37

29.10.

 24,32

 23,37

 59,11  

 81,40  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 160,23

29.10.

 6,39

 9,82

 33,81  

 81,40  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 22,62

29.10.

 47,17

 49,11

 160,60  

 81,40  

A0ETCL

ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR

EUR

 301,36

28.10.

 12,17

 7,28

 45,73  

 81,38  

A1W5DG

UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC

CHF

 49,35

29.10.

 14,13

 14,71

 61,44  

 81,37  

973166

BARINGS LATIN AMERICA FUND - CLASS A USD INC

USD

 37,31

29.10.

 42,86

 22,54

 24,73  

 81,35  

A12BJB

ALLIANZ EUROPE EQUITY VALUE - I - EUR

EUR

 1,486,63

29.10.

 16,15

 11,31

 46,78  

 81,35  

A14QBY

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC)

USD

 72,55

29.10.

 8,66

 23,45

 77,52  

 81,34  

A1JUW4

S4A EU PURE EQUITY - ANTEILKLASSE R

EUR

 252,24

28.10.

 10,69

 5,66

 33,32  

 81,32