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A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,916,84 | 29.10. |   | 0,10 | -3,29 | 35,03 | 39,72 |  | 73166 | LLB PORTFOLIO AKTIEN VISION DACHFONDS (A) | EUR | 197,05 | 29.10. |  | 8,88 | 12,38 | 37,11 | 39,72 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 146,85 | 28.10. | | 13,98 | 11,94 | 29,29 | 39,71 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 219,21 | 29.10. | | 6,02 | 8,30 | 32,72 | 39,70 | | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 203,09 | 28.10. | | -0,76 | -2,49 | 28,37 | 39,69 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 115,28 | 29.10. | | 6,02 | 8,30 | 32,72 | 39,69 | | A1W9YB | AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD | USD | 211,75 | 28.10. | | 6,62 | 7,74 | 40,92 | 39,69 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 17,022,71 | 28.10. | | 21,03 | 20,33 | 67,94 | 39,68 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,649,46 | 27.10. | | 7,75 | 8,93 | 35,56 | 39,68 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,518,00 | 28.10. | | 12,06 | 6,56 | 29,78 | 39,66 | | A1JPBT | WWK SELECT BALANCE C I | EUR | 16,04 | 29.10. | | 6,58 | 9,19 | 35,08 | 39,66 | | A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 177,80 | 28.10. | | 8,73 | 9,73 | 24,73 | 39,66 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 26,33 | 29.10. | | 10,61 | 14,32 | 31,59 | 39,66 | | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 119,76 | 28.10. | | -2,48 | -0,98 | 27,61 | 39,66 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 95,09 | 28.10. | | 6,25 | 7,44 | 33,67 | 39,66 | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 84,89 | 27.10. | | 7,22 | 6,62 | 23,07 | 39,65 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,733,00 | 28.10. | | 31,69 | 26,04 | 83,39 | 39,65 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,66 | 28.10. | | 38,66 | 35,32 | 72,45 | 39,64 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 135,36 | 28.10. | | 9,58 | 3,02 | 37,21 | 39,64 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,39 | 29.10. | | 6,66 | 8,12 | 36,56 | 39,64 | |
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