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A2JP9U | CT (LUX) PAN EUROPEAN FOCUS AE EUR | EUR | 16,98 | 29.10. |   | 12,14 | 11,32 | 53,48 | 80,01 |  | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 375,57 | 30.10. | | 8,11 | 12,77 | 37,69 | 80,00 | | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 196,42 | 30.10. |  | 1,45 | 2,30 | 42,15 | 79,97 | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 303,74 | 29.10. | | 3,36 | 8,65 | 37,80 | 79,96 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 56,40 | 30.10. | | 8,42 | 11,66 | 42,82 | 79,96 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 17,50 | 30.10. | | 23,55 | 22,31 | 47,94 | 79,96 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 23,04 | 30.10. | | 23,58 | 22,32 | 47,92 | 79,95 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 319,57 | 29.10. | | 33,44 | 28,55 | 86,74 | 79,94 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 36,38 | 30.10. | | 16,75 | 13,51 | 59,07 | 79,92 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,94 | 29.10. | | 6,97 | 5,40 | 53,35 | 79,92 | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 272,26 | 29.10. | | 14,69 | 13,74 | 52,46 | 79,91 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 64,03 | 29.10. | | 6,49 | 9,23 | 18,71 | 79,91 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,84 | 29.10. | | 25,04 | 24,26 | 55,70 | 79,91 | | A2JP9V | CT (LUX) PAN EUROPEAN FOCUS AEP EUR | EUR | 13,03 | 29.10. | | 12,14 | 11,32 | 53,46 | 79,90 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 135,95 | 30.10. | | 15,75 | 14,34 | 56,52 | 79,89 | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 19,33 | 30.10. | | 10,90 | 11,90 | 33,38 | 79,86 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 271,28 | 29.10. | | 18,47 | 19,02 | 58,25 | 79,86 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,84 | 29.10. | | 23,29 | 22,43 | 71,75 | 79,84 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 50,35 | 30.10. | | 17,56 | 17,58 | 70,79 | 79,84 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,01 | 29.10. | | 9,43 | 13,41 | 45,50 | 79,84 | |
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