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A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 357,19 | 28.10. |   | 16,31 | 15,21 | 53,27 | 88,09 |  | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 705,47 | 28.10. | | 16,31 | 15,21 | 53,27 | 88,10 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,220,37 | 30.10. |  | 16,31 | 22,04 | - | - | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,82 | 30.10. | | 16,31 | 22,59 | 67,70 | - | | A0RA1H | AMUNDI CORE MSCI EUROPE ME ACC | EUR | 493,22 | 29.10. | | 16,31 | 14,15 | 51,30 | - | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 218,77 | 28.10. | | 16,31 | 17,38 | 57,00 | 22,58 | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 13,47 | 29.10. | | 16,31 | 22,76 | - | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,86 | 29.10. | | 16,30 | 16,29 | 52,78 | 65,12 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 185,27 | 29.10. | | 16,30 | 13,90 | 52,47 | 86,25 | | A2QP34 | ISHARES MDAX® UCITS ETF (DE) EUR DIST | EUR | 4,19 | 29.10. | | 16,30 | 9,89 | 24,55 | - | | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 27,47 | 29.10. | | 16,30 | 10,14 | 13,79 | -3,98 | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 33,76 | 29.10. | | 16,29 | 15,34 | - | - | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) | EUR | 140,98 | 29.10. | | 16,29 | 15,04 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 138,77 | 29.10. | | 16,29 | 16,02 | - | - | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,00 | 30.10. | | 16,29 | 18,04 | 66,95 | 75,97 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,78 | 29.10. |  | 16,29 | 14,25 | 36,59 | 14,25 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 118,01 | 29.10. | | 16,29 | 15,35 | 51,43 | 20,92 | | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 133,08 | 29.10. | | 16,29 | 14,34 | - | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,41 | 29.10. | | 16,29 | 17,36 | 72,61 | 94,78 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 251,62 | 30.10. | | 16,29 | 19,31 | 61,53 | 98,26 | |
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