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A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,642,61 | 29.10. |   | 34,72 | 28,84 | 68,89 | 41,68 |  | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,146,51 | 28.10. |  | 11,78 | 8,77 | 40,14 | 41,68 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 117,08 | 29.10. | | 5,12 | 3,71 | 19,58 | 41,67 | | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 15,08 | 29.10. | | 5,23 | 6,77 | 22,64 | 41,67 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 173,94 | 29.10. | | 11,15 | 11,26 | 36,84 | 41,67 | | A1J4NU | BGF LATIN AMERICAN FUND HEDGED D2 CHF | CHF | 6,29 | 29.10. | | 41,99 | 15,41 | 12,32 | 41,67 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,66 | 28.10. | | 6,45 | 7,79 | 38,30 | 41,66 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 25,60 | 29.10. | | 11,81 | 10,90 | 40,96 | 41,65 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 163,03 | 28.10. | | 8,56 | 4,71 | 19,30 | 41,65 | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 140,73 | 28.10. | | 9,92 | 7,71 | 58,19 | 41,65 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 92,40 | 28.10. | | 8,14 | 9,68 | 42,12 | 41,65 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 29,11 | 29.10. | | 1,71 | -0,26 | 20,17 | 41,63 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,09 | 29.10. | | -0,73 | 2,67 | 19,43 | 41,63 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,20 | 29.10. | | 19,22 | 17,91 | 51,79 | 41,63 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,48 | 29.10. | | 13,74 | 10,64 | 28,44 | 41,63 | | A1JT3A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO | EUR | 3,17 | 29.10. | | 0,00 | 2,69 | 10,37 | 41,63 | | A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR | EUR | 237,08 | 29.10. | | 18,06 | 13,98 | 36,63 | 41,62 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 63,15 | 29.10. | | 7,27 | -1,35 | 17,20 | 41,62 | | A2CMN | RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM (RZ) (A) | EUR | 135,15 | 29.10. | | 2,27 | 4,46 | 23,86 | 41,62 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 68,95 | 28.10. | | 9,95 | 17,15 | 52,21 | 41,61 | |
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