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A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 154,43 | 28.10. |   | 25,87 | 21,31 | 71,35 | 35,82 |  | A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 171,34 | 27.10. |  | 6,53 | 7,94 | 39,47 | 35,81 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,09 | 28.10. | | 9,02 | 8,92 | 30,92 | 35,81 | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,28 | 28.10. | | 7,40 | 8,28 | 35,06 | 35,81 | | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 22,37 | 28.10. | | 9,09 | 6,77 | 31,72 | 35,81 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 131,14 | 28.10. | | 4,39 | 2,82 | 16,88 | 35,80 | | A1W1EL | JUPITER EUROPEAN GROWTH, CLASS D EUR ACC | EUR | 25,42 | 28.10. | | 9,10 | 6,81 | 31,71 | 35,79 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 122,02 | 28.10. | | 9,41 | 5,64 | 26,93 | 35,79 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 405,20 | 27.10. | | 33,32 | 26,57 | 73,58 | 35,79 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,24 | 28.10. | | 12,62 | 4,71 | 44,23 | 35,79 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,62 | 28.10. | | 2,78 | 8,63 | 58,74 | 35,78 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 65,28 | 28.10. | | 20,23 | 18,97 | 50,12 | 35,78 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 134,79 | 28.10. | | 6,18 | 7,62 | 37,26 | 35,78 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 318,26 | 27.10. | | 14,10 | 16,25 | 39,34 | 35,78 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 347,82 | 27.10. | | 14,10 | 16,25 | 39,34 | 35,78 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 173,62 | 28.10. | | 33,25 | 28,13 | 56,49 | 35,78 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,94 | 27.10. | | 9,55 | 9,55 | 32,94 | 35,78 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 216,14 | 28.10. | | 0,95 | 1,25 | 12,73 | 35,77 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 238,99 | 28.10. | | 32,94 | 26,28 | 88,82 | 35,77 | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 45,67 | 28.10. | | 17,79 | 16,93 | 60,57 | 35,77 | |
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