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A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,65 | 30.10. |   | 16,82 | 18,40 | 81,68 | 119,63 |  | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 516,55 | 30.10. |  | 16,82 | 18,39 | 40,53 | -27,00 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,51 | 31.10. | | 16,82 | 13,26 | 33,64 | 47,97 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 167,77 | 30.10. | | 16,82 | 16,62 | 52,16 | 80,30 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 232,02 | 30.10. | | 16,82 | 18,34 | 76,58 | 104,86 | | A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,65 | 30.10. | | 16,82 | 14,02 | 40,04 | 11,79 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 14,22 | 30.10. | | 16,82 | 11,81 | - | - | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 277,03 | 29.10. | | 16,82 | 13,94 | 53,92 | 79,40 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,43 | 31.10. | | 16,81 | 12,95 | 52,75 | 19,74 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 660,67 | 30.10. | | 16,81 | 18,65 | 82,01 | 115,72 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,448,00 | 30.10. | | 16,81 | 20,29 | 81,16 | 135,95 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 232,96 | 30.10. | | 16,81 | 12,81 | 34,19 | 51,74 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 26,89 | 31.10. | | 16,81 | 19,51 | 60,44 | 109,10 | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,505,37 | 30.10. | | 16,81 | 32,34 | - | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,45 | 30.10. | | 16,81 | 13,61 | 33,64 | 13,47 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,54 | 30.10. | | 16,81 | 14,62 | 46,89 | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,68 | 30.10. | | 16,81 | 18,80 | 92,61 | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,65 | 30.10. | | 16,81 | 20,02 | - | - | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,05 | 30.10. | | 16,80 | 15,17 | 77,80 | 65,18 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 341,01 | 30.10. | | 16,80 | 14,51 | 68,95 | 105,44 | |
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