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A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,63 | 28.10. |   | 6,63 | 6,52 | 36,22 | 42,25 |  | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 21,07 | 30.10. |  | 9,27 | 12,32 | 48,04 | 42,25 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 183,59 | 30.10. | | 14,97 | 11,45 | 43,21 | 42,24 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 254,36 | 29.10. | | 20,02 | 16,44 | 21,42 | 42,24 | | A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 253,44 | 29.10. | | 16,00 | 10,59 | 16,11 | 42,24 | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 93,44 | 28.10. | | 8,26 | 9,84 | 42,74 | 42,24 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 33,98 | 29.10. | | 11,52 | 10,36 | 78,75 | 42,24 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 193,43 | 28.10. | | 30,36 | 22,53 | 38,28 | 42,23 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 71,30 | 29.10. | | 34,15 | 27,21 | 79,33 | 42,22 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 15,31 | 29.10. | | 34,60 | 27,57 | 80,53 | 42,20 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 267,31 | 29.10. | | 0,91 | -1,11 | 34,81 | 42,19 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 14,02 | 30.10. | | 17,32 | 16,16 | 38,40 | 42,19 | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 127,20 | 28.10. | | 6,13 | 4,58 | 26,17 | 42,19 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 79,81 | 28.10. | | 6,13 | 4,57 | 26,15 | 42,19 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 54,70 | 29.10. | | 7,31 | -1,30 | 17,43 | 42,18 | | A1TVX | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | EUR | 154,18 | 30.10. | | 15,04 | 14,22 | 51,71 | 42,18 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 156,81 | 29.10. | | 7,51 | 7,50 | 23,84 | 42,18 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 157,59 | 29.10. | | 6,33 | 5,84 | 65,03 | 42,18 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,825,91 | 29.10. | | 34,45 | 27,29 | 78,89 | 42,17 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,35 | 29.10. | | 11,38 | 7,83 | 28,03 | 42,17 | |
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