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A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 14,04 | 30.10. |   | 9,11 | 8,24 | 31,44 | 47,18 |  | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 150,25 | 30.10. |  | 10,10 | 16,54 | 44,82 | 47,17 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 241,38 | 30.10. | | 19,49 | 18,91 | 44,56 | 47,17 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 177,40 | 30.10. | | 3,39 | 4,77 | 32,91 | 47,16 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 97,61 | 30.10. | | 5,84 | 10,27 | 33,75 | 47,16 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,76 | 31.10. | | 16,70 | 16,25 | 47,46 | 47,15 | | A2DHL0 | AXA WF ROBOTECH I CAPITALISATION GBP | GBP | 282,76 | 30.10. | | 7,96 | 11,39 | 46,38 | 47,14 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 546,64 | 30.10. | | 21,19 | 22,50 | 122,34 | 47,14 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 48,73 | 30.10. | | 12,64 | 6,92 | -5,10 | 47,14 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,405,82 | 30.10. | | 14,03 | 11,10 | 38,87 | 47,14 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 173,60 | 31.10. | | 8,71 | 12,09 | 36,15 | 47,13 | | A0LFXA | PICTET - SECURITY - I EUR | EUR | 411,92 | 30.10. | | -1,74 | 0,61 | 27,32 | 47,13 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,73 | 30.10. | | 19,65 | 27,13 | 70,67 | 47,13 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 171,88 | 30.10. | | 10,32 | 12,08 | 46,98 | 47,12 | | A12GF4 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 84,33 | 29.10. | | 7,43 | 6,97 | 25,90 | 47,12 | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 157,68 | 29.10. | | 11,62 | 10,89 | 41,98 | 47,12 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 162,97 | 31.10. | | 10,55 | 13,45 | 39,08 | 47,11 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 165,35 | 30.10. | | 24,02 | 15,60 | 39,59 | 47,10 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 217,02 | 29.10. | | 18,91 | 15,37 | 43,66 | 47,10 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 182,48 | 30.10. | | -3,81 | -4,06 | 12,21 | 47,10 | |
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