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A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 30,53 | 30.10. |   | 23,60 | 26,42 | 127,50 | 76,78 |  | A00EY | LLB PORTFOLIO AKTIEN SPEZIAL (T) | EUR | 165,20 | 30.10. | | 11,46 | 9,33 | 42,02 | 76,78 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 130,46 | 29.10. |  | 41,16 | 25,81 | 39,05 | 76,78 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 753,56 | 29.10. | | 13,29 | 12,49 | 11,88 | 76,78 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 179,42 | 29.10. | | 15,20 | 13,37 | 45,73 | 76,78 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 108,60 | 29.10. | | 10,77 | 10,97 | - | 76,77 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 588,16 | 29.10. | | 15,30 | 11,72 | 48,84 | 76,77 | | A2PPF7 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - B EUR | EUR | 16,49 | 29.10. | | 7,00 | 9,83 | 30,47 | 76,77 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,49 | 30.10. | | 6,29 | 6,88 | 25,94 | 76,77 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 45,34 | 29.10. | | 9,60 | 10,86 | 61,70 | 76,76 | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,91 | 30.10. | | 11,91 | 12,00 | 59,30 | 76,76 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 575,68 | 29.10. | | 9,96 | 8,86 | 57,48 | 76,75 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 301,57 | 29.10. | | 9,96 | 8,86 | 57,48 | 76,74 | | A2PQUX | UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST | EUR | 189,23 | 28.10. | | 3,71 | 8,91 | 38,27 | 76,73 | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 179,87 | 28.10. | | 16,05 | 20,35 | 76,48 | 76,72 | | A2PLXR | CT (LUX) AMERICAN SELECT IE EUR | EUR | 21,05 | 29.10. | | -1,25 | 3,01 | 37,04 | 76,69 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 397,11 | 30.10. | | 19,71 | 17,75 | 23,14 | 76,67 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 162,07 | 28.10. | | 19,49 | 17,48 | 47,16 | 76,66 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 257,50 | 29.10. | | -2,38 | 0,78 | 33,45 | 76,65 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 91,57 | 30.10. | | 21,16 | 19,54 | 44,06 | 76,61 | |
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