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A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,66 | 27.10. |   | -6,14 | 1,06 | 33,12 | 33,23 |  | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 174,46 | 28.10. |  | 5,94 | 1,15 | 24,55 | 33,23 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 245,41 | 27.10. | | 3,68 | 1,15 | 27,14 | 33,22 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 346,90 | 27.10. | | -1,76 | 3,50 | 31,64 | 33,22 | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 177,29 | 24.10. | | 9,45 | 9,07 | 28,80 | 33,20 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,68 | 24.10. | | 12,25 | 12,28 | 40,37 | 33,20 | | A1W763 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,21 | 27.10. | | 10,50 | 10,20 | 30,31 | 33,20 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,315,69 | 28.10. | | 2,49 | 3,20 | 1,09 | 33,20 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,94 | 24.10. | | 12,57 | 4,19 | 35,75 | 33,19 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 194,42 | 27.10. | | 12,82 | 14,78 | 44,87 | 33,18 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 17,58 | 27.10. | | 29,55 | 19,43 | 35,96 | 33,18 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 110,72 | 27.10. | | -1,32 | 4,66 | 23,22 | 33,18 | | A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,168,38 | 24.10. | | -1,82 | -3,73 | 17,21 | 33,18 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,274,47 | 27.10. | | 7,93 | 15,71 | 42,25 | 33,16 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 150,67 | 27.10. | | -1,31 | 4,67 | 23,21 | 33,16 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 21,12 | 24.10. | | -10,75 | -9,44 | 14,95 | 33,16 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 27.10. |  | 4,87 | 6,59 | 32,79 | 33,16 | | PICT13 | PICTET TR - ATLAS TITAN - HI JPY | JPY | 13,410,00 | 24.10. | | 9,29 | 11,73 | 23,83 | 33,15 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 165,50 | 28.10. | | 5,79 | 1,29 | 24,73 | 33,15 | | DWS27C | DB BALANCED SAA (USD) USD LC | USD | 14,323,29 | 27.10. | | 13,60 | 12,50 | 43,62 | 33,14 | |
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