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A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,06 | 29.10. |   | 13,92 | 15,03 | 66,81 | - |  | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 1,979,59 | 29.10. | | 27,71 | 25,95 | 66,81 | - | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 126,31 | 29.10. |  | 9,57 | 9,35 | 66,81 | -19,96 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 60,88 | 29.10. | | 21,75 | 20,87 | 66,81 | 105,53 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 190,74 | 29.10. | | 21,77 | 20,90 | 66,80 | 105,28 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 266,16 | 30.10. | | 40,31 | 40,31 | 66,80 | 149,12 | | 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 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 236,49 | 29.10. | | 40,75 | 28,57 | 66,79 | 35,03 | | A12CAK | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD | USD | 115,13 | 29.10. | | 6,72 | 5,83 | 66,78 | - | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 101,30 | 28.10. | | 31,71 | 24,57 | 66,78 | -25,67 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,45 | 30.10. | | 14,49 | 12,84 | 66,78 | 74,31 | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 197,63 | 30.10. | | 40,28 | 40,29 | 66,78 | 149,09 | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 73,51 | 28.10. | | 31,70 | 24,57 | 66,77 | -25,67 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,89 | 30.10. | | 27,82 | 25,46 | 66,77 | 9,56 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 92,94 | 29.10. | | 17,22 | 16,10 | 66,77 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,99 | 30.10. | | 30,21 | 26,61 | 66,77 | - | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 55,90 | 30.10. | | 24,46 | 19,70 | 66,77 | 106,28 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 52,38 | 29.10. | | 21,54 | 18,94 | 66,76 | 75,29 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,46 | 29.10. | | 11,27 | 11,07 | 66,76 | -12,51 | |
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