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A2JR7T | CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | EUR | 6,90 | 30.10. |   | 15,38 | 15,87 | 47,00 | 56,71 |  | A1TMJ | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) (A) | EUR | 136,90 | 31.10. |  | 20,25 | 19,60 | 46,99 | 80,08 | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 150,36 | 29.10. | | 4,43 | 7,36 | 46,99 | - | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,86 | 29.10. |  | 15,82 | 13,37 | 46,99 | 10,28 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 53,84 | 30.10. | | 20,93 | 18,10 | 46,98 | 87,99 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 18,02 | 30.10. | | 16,48 | 18,09 | 46,98 | 30,39 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 171,88 | 30.10. | | 10,32 | 12,08 | 46,98 | 47,12 | | A2P5XU | UBAM - EM SOVEREIGN BOND UD USD | USD | 91,26 | 29.10. | | 12,39 | 13,46 | 46,98 | 19,18 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,62 | 30.10. | | 0,76 | 5,65 | 46,98 | 109,83 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 57,41 | 30.10. | | 20,42 | 20,53 | 46,98 | 32,38 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 129,47 | 30.10. | | 7,04 | 5,33 | 46,97 | - | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 141,36 | 30.10. | | 10,92 | 11,49 | 46,97 | - | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 159,48 | 29.10. | | 11,96 | 10,92 | 46,97 | 65,93 | | A2DYNB | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION CHF | CHF | 167,05 | 30.10. | | 7,90 | 11,73 | 46,96 | 10,45 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 237,88 | 29.10. | | 15,85 | 13,41 | 46,96 | 10,27 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 97,02 | 30.10. | | 12,81 | 11,48 | 46,96 | 86,25 | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 129,20 | 30.10. | | 9,78 | 7,79 | 46,95 | -0,02 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 100,97 | 29.10. | | 15,85 | 13,40 | 46,95 | 10,26 | | A1J2C | LAKEVIEW FUND (A) | EUR | 182,73 | 31.10. | | 10,76 | 14,03 | 46,95 | 88,17 | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,37 | 24.10. | | 8,27 | 12,05 | 46,95 | - | |
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