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A0X9BG | BL GLOBAL EQUITIES KLASSE A | EUR | 252,51 | 30.10. |   | -3,60 | -1,74 | 24,63 | 36,91 |  | A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 49,56 | 30.10. |  | 5,22 | 4,71 | -11,14 | 36,91 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 34,21 | 29.10. | | 26,69 | 25,49 | 51,52 | 36,90 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 142,81 | 24.10. | | 6,46 | 9,72 | 37,82 | 36,90 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,14 | 30.10. | | 14,31 | 14,47 | 22,00 | 36,90 | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 293,06 | 31.10. | | 14,91 | 15,68 | 47,95 | 36,89 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 145,83 | 30.10. | | 8,27 | 9,42 | 31,31 | 36,89 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 326,90 | 31.10. | | 14,91 | 15,68 | 47,96 | 36,89 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 131,49 | 30.10. | | 4,67 | 3,14 | 17,18 | 36,88 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 165,78 | 30.10. | | 8,26 | 9,42 | 31,29 | 36,87 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 130,68 | 30.10. | | 5,29 | 5,96 | 24,36 | 36,87 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 208,03 | 30.10. | | 7,62 | 4,75 | 27,77 | 36,87 | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 28,10 | 30.10. | | -2,16 | -4,83 | 32,34 | 36,87 | | 74585 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | EUR | 203,48 | 31.10. | | 14,89 | 15,65 | 47,91 | 36,86 | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 185,64 | 29.10. | | 7,12 | 8,82 | 40,84 | 36,86 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,09 | 30.10. | | 11,92 | 8,43 | 34,21 | 36,86 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 149,69 | 30.10. | | 1,14 | 2,51 | 24,18 | 36,85 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 150,56 | 29.10. | | 11,08 | 8,83 | 32,52 | 36,85 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 21,84 | 30.10. | | 18,37 | 16,29 | 50,52 | 36,84 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 154,38 | 30.10. | | 5,76 | 14,79 | 32,15 | 36,84 | |
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