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LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 125,77 | 24.10. |   | 14,34 | 14,00 | 26,68 | 35,49 |  | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,92 | 28.10. | | 28,32 | 33,13 | 140,67 | 35,49 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,80 | 28.10. |  | -5,86 | 1,45 | 31,84 | 35,49 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 174,16 | 28.10. | | 4,80 | 8,48 | 26,82 | 35,49 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,44 | 28.10. | | 28,63 | 20,22 | 56,25 | 35,49 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 21,84 | 28.10. | | -0,55 | -2,59 | 31,25 | 35,48 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,80 | 13.10. | | 5,71 | 9,64 | 40,70 | 35,48 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,28 | 28.10. | | 34,62 | 26,12 | 66,82 | 35,48 | | A2PW4N | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS | USD | 14,97 | 28.10. | | 46,62 | 40,70 | 93,16 | 35,48 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,49 | 28.10. | | 28,63 | 20,22 | 56,17 | 35,47 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 28,83 | 28.10. | | 8,96 | 3,35 | 20,12 | 35,47 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 142,28 | 28.10. | | -4,69 | 0,30 | 14,58 | 35,47 | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 185,30 | 27.10. | | 6,92 | 8,65 | 41,40 | 35,46 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 96,43 | 28.10. | | 13,37 | 11,19 | 26,88 | 35,46 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,53 | 27.10. | | 9,50 | 9,42 | 32,77 | 35,46 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 137,45 | 28.10. | | 13,37 | 11,20 | 26,88 | 35,46 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 156,15 | 28.10. | | 7,56 | 8,18 | 32,62 | 35,45 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 55,67 | 28.10. | | 8,49 | 3,23 | 27,46 | 35,45 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,226,94 | 27.10. | | 10,95 | 12,69 | 62,07 | 35,45 | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,17 | 27.10. | | 0,86 | -1,56 | 24,34 | 35,45 | |
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