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593125 | GS&P FONDS - FAMILY BUSINESS R EUR | EUR | 172,68 | 28.10. |   | 15,98 | 14,82 | 22,29 | 44,48 |  | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 34,19 | 28.10. | | 15,98 | 14,89 | 63,74 | - | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 15,658,32 | 28.10. | | 15,98 | 14,79 | 49,29 | 43,23 | | A1XA14 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD | USD | 82,68 | 27.10. | | 15,98 | 17,03 | 56,41 | 21,26 | | A1XA13 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 139,52 | 27.10. | | 15,98 | 17,03 | 56,41 | 21,30 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 12,018,00 | 28.10. |  | 15,98 | 18,09 | - | - | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 101,85 | 27.10. | | 15,98 | 12,50 | 40,80 | 49,53 | | A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 11,04 | 28.10. | | 15,98 | 16,08 | - | - | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 70,05 | 28.10. | | 15,97 | 15,61 | 102,22 | 56,45 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 138,75 | 27.10. | | 15,97 | 13,89 | 17,41 | 43,56 | | A14256 | R-CO VALOR D EUR | EUR | 3,213,73 | 27.10. | | 15,97 | 15,90 | 60,71 | 74,56 | | A1J7LF | R-CO VALOR C EUR | EUR | 4,007,72 | 27.10. | | 15,97 | 15,90 | 60,71 | 74,56 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,968,70 | 27.10. | | 15,97 | 14,47 | 52,18 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 102,86 | 27.10. | | 15,97 | 17,02 | 85,88 | 102,95 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,82 | 28.10. | | 15,97 | 16,94 | 70,00 | 98,96 | | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 1,932,94 | 27.10. | | 15,97 | 13,74 | 31,61 | 56,55 | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,90 | 28.10. | | 15,97 | 8,19 | - | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 91,58 | 28.10. | | 15,97 | 7,64 | 28,23 | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 97,76 | 27.10. | | 15,97 | 17,01 | 85,86 | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 33,63 | 28.10. | | 15,97 | 14,78 | - | - | |
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