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A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 102,88 | 27.10. |   | 12,16 | 12,08 | 45,25 | 38,17 |  | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 149,83 | 27.10. | | 12,16 | 12,08 | 45,25 | 38,17 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,53 | 27.10. | | -5,76 | -5,48 | 13,52 | 38,17 | | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 12,18 | 28.10. | | 10,41 | 11,51 | 25,89 | 38,16 | | A1J4M0 | BGF GLOBAL ALLOCATION FUND HEDGED D2 SGD | SGD | 22,20 | 28.10. | | 14,37 | 13,38 | 40,68 | 38,15 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,32 | 28.10. |  | 13,94 | 11,10 | 39,21 | 38,13 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 275,14 | 27.10. | | 8,36 | 4,07 | 27,38 | 38,12 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 155,59 | 28.10. | | 4,03 | 4,67 | 41,14 | 38,11 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,25 | 27.10. | | 33,29 | 27,01 | 75,60 | 38,11 | | A0YCJF | SEILERN EUROPA EUR U R FOUNDERS | EUR | 469,13 | 28.10. | | -0,63 | -1,49 | 36,41 | 38,11 | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 162,50 | 28.10. | | 7,72 | -0,23 | 13,75 | 38,10 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 80,69 | 28.10. | | 15,39 | 14,64 | 51,78 | 38,10 | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 348,24 | 27.10. | | 18,65 | 17,68 | 49,14 | 38,09 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 816,80 | 28.10. | | 17,03 | 11,52 | 34,52 | 38,09 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,378,95 | 24.10. | | 12,01 | 7,61 | 33,64 | 38,09 | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,57 | 28.10. | | 12,85 | 8,94 | 25,76 | 38,09 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 257,33 | 27.10. | | 0,59 | -0,65 | 24,09 | 38,08 | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 238,61 | 28.10. | | 7,72 | -0,23 | 13,75 | 38,08 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 424,54 | 28.10. | | 23,60 | 19,12 | 73,96 | 38,08 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,173,79 | 28.10. | | 8,02 | 5,15 | 40,65 | 38,07 | |
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