A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 14,60

27.10.

 15,87

 14,51

 37,87  

 3,99  

625958

JANUS HENDERSON EMERGING MARKETS FUND A2 EUR

EUR

 16,80

27.10.

 15,87

 14,75

 39,44  

 25,22  

A0MNYY

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A

USD

 1,18

24.10.

 15,87

 11,19

 40,55  

 14,21  

A3EDYF

VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD

USD

 142,30

27.10.

 15,87

 14,67

 -  

 -  

A2PHJU

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 86,01

27.10.

 15,87

 16,36

 80,66  

 109,36  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 7,024,00

27.10.

 15,87

 19,90

 35,29  

 43,26  

A1XDX7

LUPUS ALPHA DIVIDEND CHAMPIONS R

EUR

 142,97

27.10.

 15,87

 9,91

 13,48  

 34,48  

A3CY2Q

ALGER MID CAP FOCUS FUND I US

USD

 10,88

24.10.

 15,87

 25,78

 77,49  

 -  

A3EUHX

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD

USD

 124,94

24.10.

 15,87

 12,10

 -  

 -  

A3ERFZ

BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION

EUR

 12,52

27.10.

 15,87

 17,08

 -  

 -  

A12E0U

US EQUITYFLEX Y

USD

 4,809,82

27.10.

 15,87

 17,92

 100,35  

 127,68  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,75

28.10.

 15,87

 10,28

 47,92  

 89,20  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 239,54

24.10.

 15,87

 17,48

 102,30  

 110,34  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 244,52

28.10.

 15,86

 15,46

 50,32  

 53,36  

A1T8UE

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION

EUR

 472,87

27.10.

 15,86

 16,23

 44,55  

 13,95  

A2AJ9B

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD

USD

 289,68

28.10.

 15,86

 15,23

 62,95  

 69,30  

A2DQ1W

EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION

EUR

 171,72

27.10.

 15,86

 13,17

 45,28  

 82,72  

A2DF1E

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT

EUR

 282,53

27.10.

 15,86

 11,63

 42,58  

 87,89  

987142

BGF GLOBAL ALLOCATION FUND A2 USD

USD

 91,89

27.10.

 15,86

 15,04

 45,42  

 39,19  

A3DSVS

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST

EUR

 68,15

27.10.

 15,86

 16,35

 80,75  

 -