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A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 181,56 | 28.10. |  | 6,47 | 7,98 | 38,64 | 37,99 |  | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,89 | 28.10. |  | -0,74 | 5,95 | 40,97 | 37,98 |  | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,014,62 | 28.10. |  | -1,48 | -3,79 | 8,66 | 37,97 |  | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 99,85 | 28.10. |  | -0,75 | 5,96 | 40,99 | 37,97 |  | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 150,61 | 28.10. |  | 1,85 | 1,46 | 30,58 | 37,96 |  | A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 246,80 | 28.10. |  | 4,94 | 0,04 | 23,96 | 37,95 |  | A1J4MW | BGF GLOBAL ALLOCATION FUND HEDGED D2 AUD | AUD | 27,59 | 29.10. |  | 16,02 | 15,44 | 42,14 | 37,95 |  | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 60,78 | 29.10. |  | 10,79 | 11,95 | 25,60 | 37,95 |  | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,30 | 28.10. |  | 6,16 | 6,82 | 27,95 | 37,95 |  | A1JT29 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | GBP | 3,18 | 29.10. |  | 6,07 | 8,79 | 12,80 | 37,94 |  | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 626,13 | 28.10. |  | 33,22 | 26,22 | 71,80 | 37,94 |  | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,531,81 | 28.10. |  | 10,67 | 16,43 | 45,07 | 37,94 |  | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,42 | 28.10. |  | 16,06 | 15,99 | 28,52 | 37,93 |  | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 179,56 | 28.10. |  | 6,65 | 6,55 | 21,78 | 37,93 |  | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 146,81 | 24.10. |  | 7,03 | 8,72 | 31,09 | 37,92 |  | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 87,86 | 27.10. |  | 14,89 | 12,60 | 13,56 | 37,92 |  | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,727,71 | 28.10. |  | 7,64 | 7,44 | 8,02 | 37,91 |  | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 142,02 | 27.10. |  | 14,91 | 12,62 | 13,54 | 37,91 |  | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 38,89 | 28.10. |  | 5,82 | 2,29 | 11,82 | 37,91 |  | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 389,87 | 28.10. |  | -0,35 | 5,94 | 16,72 | 37,90 |  |
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