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785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 52,21 | 30.10. |   | 14,82 | 11,11 | 48,75 | 42,49 |  | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 162,15 | 30.10. | | 7,60 | 7,17 | 35,85 | 42,49 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,094,91 | 29.10. |  | 8,37 | 2,61 | 31,16 | 42,48 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 749,84 | 29.10. | | 8,37 | 2,61 | 31,16 | 42,48 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,212,38 | 29.10. | | 8,67 | 5,80 | 31,62 | 42,46 | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 45,43 | 30.10. | | 14,81 | 11,10 | 48,76 | 42,46 | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 258,66 | 29.10. | | 20,04 | 16,47 | 21,52 | 42,45 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 290,10 | 30.10. | | 33,75 | 28,09 | 78,02 | 42,44 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 292,13 | 30.10. | | 33,75 | 28,09 | 78,02 | 42,44 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,23 | 30.10. | | 26,48 | 24,19 | 61,69 | 42,44 | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 164,42 | 29.10. | | 7,83 | 9,69 | 44,25 | 42,44 | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 29,77 | 30.10. | | 9,25 | 5,94 | 34,04 | 42,44 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 69,14 | 29.10. | | 25,85 | 18,78 | 15,04 | 42,44 | | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 135,96 | 29.10. | | 15,75 | 13,51 | 44,38 | 42,43 | | A255L | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,451,72 | 30.10. | | 6,00 | 8,50 | 33,91 | 42,42 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 2,920,12 | 29.10. | | -3,56 | -2,07 | 11,58 | 42,42 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 190,53 | 30.10. | | 12,42 | 11,47 | 62,28 | 42,41 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,63 | 30.10. | | 13,67 | 11,09 | 28,13 | 42,41 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 259,18 | 30.10. | | 12,42 | 11,48 | 62,28 | 42,41 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 417,24 | 30.10. | | -2,36 | -2,60 | 19,25 | 42,41 | |
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