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767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 38,36 | 30.10. |   | 17,02 | 21,43 | 124,72 | 86,21 |  | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 172,14 | 29.10. |  | 17,02 | 17,18 | 48,41 | - | | A3EV61 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C-USD | USD | 137,64 | 28.10. | | 17,02 | 15,74 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 152,70 | 29.10. | | 17,02 | 17,79 | 100,42 | - | | A140GV | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 285,89 | 28.10. | | 17,02 | 16,07 | 56,71 | - | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 21,04 | 28.10. |  | 17,02 | 15,80 | 38,24 | 27,05 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,61 | 29.10. | | 17,02 | 12,47 | 66,52 | 90,07 | | A1CV4T | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 410,36 | 28.10. | | 17,02 | 16,07 | 56,71 | - | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 188,68 | 29.10. | | 17,02 | 12,50 | 34,18 | 28,64 | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,77 | 30.10. | | 17,02 | 12,29 | - | - | | A2P5YC | UBAM - GLOBAL CONVERTIBLE BOND RC EUR | EUR | 117,31 | 28.10. | | 17,02 | 15,99 | 21,48 | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,45 | 30.10. | | 17,02 | 12,29 | - | - | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 17,665,00 | 30.10. | | 17,02 | 17,27 | 48,05 | 83,15 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 216,43 | 30.10. | | 17,01 | 15,77 | 60,27 | 87,63 | | A0BK4P | TEMPLETON GLOBAL BOND FUND - I (ACC) USD | USD | 24,14 | 29.10. | | 17,01 | 10,89 | 15,83 | -1,19 | | A40ABK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,482,94 | 30.10. | | 17,01 | 15,47 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,532,00 | 29.10. | | 17,01 | 15,87 | 65,70 | - | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,10 | 28.10. | | 17,01 | 16,92 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 128,14 | 30.10. | | 17,01 | 21,40 | 125,24 | 87,09 | | A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 187,57 | 30.10. | | 17,01 | 19,12 | 59,93 | 106,42 | |
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