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A1YH3 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 173,27 | 30.10. |   | 4,27 | 5,77 | 39,47 | 44,38 |  | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 147,02 | 28.10. | | 5,21 | 4,00 | 28,31 | 44,38 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,28 | 30.10. |  | 4,83 | 6,43 | 34,24 | 44,38 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,21 | 30.10. | | 10,55 | 11,42 | 39,60 | 44,38 | | A2JELG | SEILERN EUROPA USD H C | USD | 205,82 | 29.10. | | 0,76 | 0,06 | 43,77 | 44,37 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,54 | 30.10. | | 20,73 | 19,28 | 71,45 | 44,37 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,99 | 29.10. | | 10,94 | 10,81 | 46,30 | 44,36 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,23 | 30.10. | | 4,83 | 6,43 | 34,23 | 44,36 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 29,08 | 30.10. | | 23,45 | 17,58 | 50,61 | 44,35 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 119,38 | 29.10. | | 7,77 | 6,85 | 33,43 | 44,35 | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,73 | 30.10. | | 20,73 | 19,28 | 71,45 | 44,35 | | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 41,24 | 29.10. | | -4,00 | -7,62 | 20,97 | 44,35 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,76 | 30.10. | | 10,57 | 11,44 | 39,75 | 44,34 | | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 31,96 | 29.10. | | -4,00 | -7,63 | 20,97 | 44,34 | | A2B6X | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (SZ) (T) | EUR | 149,77 | 30.10. | | 17,95 | 17,19 | 48,66 | 44,34 | | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 41,02 | 29.10. | | -4,00 | -7,61 | 20,97 | 44,33 | | A1T6MQ | UBAM - 30 GLOBAL LEADERS EQUITY IHD EUR | EUR | 189,83 | 28.10. | | 5,19 | 3,98 | 28,26 | 44,31 | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 203,62 | 28.10. | | 5,20 | 3,99 | 28,26 | 44,31 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 44,24 | 29.10. | | 5,79 | 3,17 | 38,99 | 44,29 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 197,63 | 30.10. | | 33,84 | 28,82 | 79,03 | 44,29 | |
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