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A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 144,59 | 24.10. |   | 15,72 | 13,33 | 39,08 | 17,41 |  | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 185,30 | 28.10. | | 15,72 | 13,03 | 60,96 | 53,81 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 26,80 | 27.10. | | 15,72 | 42,78 | 100,60 | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 716,61 | 27.10. | | 15,72 | 12,97 | 39,04 | 55,09 | | A0H0S | RAIFFEISEN-ACTIVE-COMMODITIES (R) (VTA) | EUR | 79,96 | 28.10. |  | 15,72 | 9,94 | 7,98 | 51,96 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,826,90 | 27.10. | | 15,72 | 22,41 | 47,50 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,265,20 | 27.10. | | 15,72 | 13,19 | 36,30 | - | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 104,85 | 27.10. | | 15,72 | 10,95 | - | - | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,71 | 27.10. | | 15,71 | 16,69 | 73,75 | 91,49 | | A2QDFD | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF | CHF | 14,14 | 28.10. | | 15,71 | 9,95 | 49,16 | 42,83 | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 124,61 | 28.10. | | 15,71 | 13,17 | - | - | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 21,58 | 27.10. | | 15,71 | 14,24 | - | - | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,06 | 27.10. | | 15,71 | 14,39 | 27,79 | - | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 68,13 | 28.10. | | 15,71 | 9,94 | 8,00 | 51,95 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 355,40 | 27.10. | | 15,71 | 13,43 | 42,59 | 58,69 | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RC JPY | JPY | 1,385,00 | 27.10. | | 15,71 | 17,97 | 50,05 | 93,44 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 238,25 | 27.10. | | 15,71 | 10,46 | 24,95 | 46,74 | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 14,44 | 27.10. | | 15,71 | 16,73 | 45,71 | - | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 100,84 | 27.10. | | 15,70 | 13,22 | 46,13 | 8,73 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 134,77 | 27.10. | | 15,70 | 12,56 | 31,55 | 29,09 | |
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