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A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 156,36 | 29.10. |   | 3,45 | 4,01 | 38,88 | 40,41 |  | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 171,56 | 28.10. |  | -0,32 | -1,52 | 21,93 | 40,41 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 57,21 | 28.10. | | 5,30 | 5,36 | -8,57 | 40,39 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 27,32 | 29.10. | | -0,40 | -2,08 | 33,01 | 40,39 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,66 | 29.10. | | 14,28 | 14,75 | 27,43 | 40,38 | | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 34,985,00 | 29.10. | | 5,58 | 6,25 | 36,80 | 40,38 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 149,66 | 29.10. | | 7,80 | 9,30 | 42,78 | 40,38 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 166,47 | 29.10. | | 19,11 | 17,53 | 50,48 | 40,37 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 68,97 | 29.10. | | 33,98 | 27,03 | 78,08 | 40,37 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,13 | 29.10. | | 34,08 | 27,28 | 77,94 | 40,36 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 191,00 | 29.10. | | 17,81 | 15,65 | 55,31 | 40,36 | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 13,998,19 | 29.10. | | 9,29 | 10,15 | 33,37 | 40,36 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 202,11 | 29.10. | | -0,25 | 1,30 | 31,99 | 40,35 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,52 | 29.10. | | 4,11 | -1,65 | 2,94 | 40,35 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,26 | 28.10. | | 18,25 | 17,21 | 51,71 | 40,35 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,466,32 | 29.10. | | -5,95 | -3,94 | 7,23 | 40,35 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,40 | 29.10. | | -6,19 | -9,60 | 20,81 | 40,35 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 15,45 | 28.10. | | 18,25 | 17,22 | 51,72 | 40,34 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 165,71 | 29.10. | | 13,31 | 15,59 | 57,07 | 40,34 | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 205,15 | 29.10. | | 19,11 | 17,55 | 50,45 | 40,33 | |
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