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A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,85 | 28.10. |   | 15,36 | 14,52 | 59,48 | 52,14 |  | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 19,64 | 24.10. | | 17,25 | 14,52 | 52,13 | 81,01 | | A2N66N | SIEMENS GLOBAL GROWTH B | EUR | 14,83 | 27.10. | | 8,96 | 14,52 | 68,52 | - | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,25 | 28.10. |  | 15,08 | 14,52 | 23,20 | 36,10 | | A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 7,10 | 28.10. | | 40,04 | 14,52 | 21,58 | 50,74 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 128,55 | 27.10. | | 17,76 | 14,51 | 43,02 | 21,58 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 150,10 | 27.10. | | 26,65 | 14,51 | 25,49 | 56,80 | | A40TLG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | EUR | 11,68 | 28.10. | | 15,42 | 14,51 | - | - | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,68 | 28.10. |  | 9,57 | 14,51 | 70,26 | 16,80 | | ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 39,48 | 28.10. | | 6,87 | 14,51 | 70,99 | 123,63 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 140,03 | 24.10. | | 11,92 | 14,51 | 43,27 | 7,77 | | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 122,12 | 27.10. | | 20,42 | 14,51 | 43,01 | 19,69 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,21 | 28.10. | | 13,95 | 14,50 | 9,22 | 70,59 | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 108,55 | 28.10. | | 18,65 | 14,50 | - | - | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 17,10 | 28.10. | | 11,92 | 14,50 | 45,16 | 88,81 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 55,67 | 28.10. | | 21,90 | 14,50 | 69,52 | 56,29 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,28 | 27.10. | | 18,42 | 14,50 | 37,04 | 8,02 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 114,17 | 27.10. | | 13,72 | 14,50 | - | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 135,06 | 28.10. | | 13,45 | 14,50 | - | - | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 104,28 | 27.10. | | 18,30 | 14,50 | 43,59 | 63,13 | |
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