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A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,35 | 30.10. |   | 16,64 | 17,39 | - | - |  | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 119,38 | 30.10. |  | 16,64 | 17,41 | 34,68 | 21,06 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 271,72 | 30.10. | | 16,64 | 17,27 | 55,87 | 63,08 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 61,46 | 30.10. | | 16,64 | 15,63 | 94,28 | 113,35 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,527,78 | 30.10. | | 16,64 | 19,91 | 101,73 | 143,13 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,37 | 30.10. | | 16,63 | 17,76 | 54,76 | - | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 18,23 | 30.10. | | 16,63 | 23,93 | 59,63 | 25,98 | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 118,36 | 29.10. | | 16,63 | 15,28 | - | - | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,41 | 30.10. | | 16,63 | 14,44 | 46,13 | 64,43 | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 225,53 | 29.10. | | 16,63 | 14,47 | 59,74 | - | | A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 13,88 | 30.10. | | 16,63 | 16,99 | 37,84 | 15,65 | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 217,36 | 29.10. | | 16,63 | 14,47 | 59,74 | - | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 139,79 | 29.10. | | 16,63 | 12,43 | -11,75 | - | | A0Q5K1 | DJE - ASIEN XP (EUR) | EUR | 252,24 | 30.10. | | 16,63 | 19,00 | 30,81 | 16,79 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 17,12 | 30.10. | | 16,63 | 20,81 | 33,75 | 35,51 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 145,98 | 28.10. | | 16,63 | 18,59 | 56,21 | 29,17 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 37,87 | 30.10. | | 16,62 | 18,68 | 86,69 | 112,39 | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 266,94 | 30.10. | | 16,62 | 21,88 | 60,65 | 60,37 | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,54 | 30.10. | | 16,62 | 15,33 | 35,40 | 37,32 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 17,82 | 30.10. |  | 16,62 | 14,30 | 52,83 | 28,39 | |
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