A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 16,35

30.10.

 12,76

 20,75

 66,84  

 51,25  

A0MR6Z

PICTET - CLEAN ENERGY TRANSITION - R USD

USD

 184,10

30.10.

 24,30

 21,59

 66,83  

 68,74  

A142NP

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC

JPY

 2,855,13

30.10.

 18,23

 21,23

 66,83  

 102,86  

A3C4Y4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 50,18

30.10.

 14,23

 14,76

 66,83  

 -  

A14UX8

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS

JPY

 4,475,20

30.10.

 18,23

 21,23

 66,82  

 102,80  

A14V0N

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC

EUR

 19,94

30.10.

 14,14

 16,74

 66,82  

 -  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 29,06

30.10.

 16,75

 12,77

 66,82  

 92,58  

A2N66N

SIEMENS GLOBAL GROWTH B

EUR

 14,93

29.10.

 9,70

 14,32

 66,82  

 -  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 84,59

30.10.

 12,88

 13,96

 66,81  

 83,85  

A1JTTT

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD

USD

 50,15

30.10.

 9,55

 9,20

 66,81  

 -  

DBX0GJ

XTRACKERS MSCI EMU UCITS ETF 1D

EUR

 60,88

29.10.

 21,75

 20,87

 66,81  

 105,53  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 141,55

30.10.

 28,76

 27,74

 66,81  

 31,29  

A2P6QE

PICTET - FAMILY - P USD

USD

 184,10

30.10.

 13,54

 11,58

 66,80  

 26,52  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 324,68

30.10.

 21,60

 22,20

 66,80  

 105,73  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 374,88

30.10.

 21,60

 22,20

 66,80  

 105,73  

A1JTTS

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD

USD

 64,48

30.10.

 9,55

 9,21

 66,80  

 -19,87  

A1YH9

LLB AKTIEN ÖSTERREICH EUR (VT)

EUR

 266,16

30.10.

 40,31

 40,31

 66,80  

 149,12  

A0LFZ9

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD

USD

 25,47

30.10.

 33,14

 26,09

 66,80  

 16,14  

81503

LLB AKTIEN ÖSTERREICH EUR (T)

EUR

 241,29

30.10.

 40,31

 40,31

 66,80  

 149,12  

A3CPQ8

VONTOBEL FUND II - MEGATRENDS B USD

USD

 108,05

29.10.

 23,39

 22,83

 66,80  

 -