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A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 46,86 | 31.10. |   | 16,86 | 20,56 | 42,13 | 24,96 |  | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 15,32 | 30.10. | | 16,86 | 19,44 | 92,89 | 49,94 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,83 | 30.10. | | 16,86 | 15,72 | 89,73 | 102,14 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 193,82 | 30.10. |  | 16,85 | 15,76 | 60,73 | 107,27 | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 19,01 | 30.10. | | 16,85 | 15,91 | - | - | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 64,84 | 30.10. | | 16,85 | 15,13 | - | - | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 46,46 | 30.10. | | 16,85 | 15,13 | - | - | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 424,17 | 30.10. | | 16,85 | 12,86 | 34,34 | 52,01 | | A40JME | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 110,97 | 29.10. | | 16,85 | 5,85 | - | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 510,00 | 31.10. | | 16,85 | 21,20 | 81,20 | 109,65 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 105,36 | 30.10. | | 16,85 | 5,21 | -3,07 | -22,15 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,73 | 30.10. | | 16,85 | 18,97 | 60,86 | 90,04 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,24 | 31.10. | | 16,85 | 13,31 | 33,94 | - | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 19,63 | 30.10. | | 16,85 | 13,73 | 60,11 | 53,60 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,461,46 | 31.10. | | 16,85 | 19,61 | 76,73 | 120,20 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 335,31 | 29.10. | | 16,84 | 19,71 | 94,17 | - | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 44,38 | 30.10. | | 16,84 | 15,70 | 20,23 | 115,87 | | WK035K | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,68 | 31.10. | | 16,84 | - | - | - | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 394,39 | 30.10. | | 16,84 | 17,16 | 41,95 | 72,79 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 422,96 | 30.10. | | 16,84 | 17,53 | 82,56 | 124,45 | |
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