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A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 87,76 | 28.10. |   | 13,41 | 14,68 | 23,97 | - |  | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 17,06 | 28.10. |  | 18,53 | 14,68 | 30,76 | 51,19 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 40,63 | 27.10. | | 17,98 | 14,68 | 41,19 | 13,36 | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,58 | 28.10. | | 14,40 | 14,68 | - | - | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 9,22 | 28.10. | | 14,25 | 14,68 | 10,82 | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,58 | 28.10. | | 18,01 | 14,68 | - | - | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,93 | 29.10. | | 13,00 | 14,68 | 71,05 | 105,57 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,67 | 29.10. | | 13,00 | 14,68 | 71,06 | 105,58 | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,96 | 28.10. | | 15,36 | 14,68 | 75,17 | - | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,71 | 28.10. |  | 14,22 | 14,67 | 56,10 | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 137,96 | 28.10. | | 9,88 | 14,67 | 53,58 | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 131,54 | 28.10. | | 9,88 | 14,67 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 98,55 | 29.10. | | 24,67 | 14,67 | - | - | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 62,24 | 28.10. | | 28,89 | 14,67 | 27,87 | 91,77 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 128,73 | 28.10. | | 17,93 | 14,67 | 43,82 | 22,64 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 176,57 | 28.10. | | 8,73 | 14,67 | 47,87 | 128,13 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 194,22 | 28.10. | | 12,70 | 14,67 | 44,50 | 33,35 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 23,85 | 28.10. | | 18,54 | 14,66 | 30,83 | 51,14 | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 35,58 | 29.10. | | 8,84 | 14,66 | 36,95 | 42,21 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 325,40 | 28.10. | | 22,34 | 14,66 | 41,31 | 74,99 | |
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