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263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 98,56 | 27.10. |  | 14,35 | 13,82 | 57,71 | 108,32 |  | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 697,15 | 27.10. |  | 13,83 | 13,82 | 65,79 | 91,37 |  | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 11,53 | 24.10. |  | 14,61 | 13,82 | 10,23 | -7,76 |  | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 823,16 | 27.10. |  | 16,43 | 13,82 | 42,21 | 61,01 |  | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 274,58 | 28.10. |  | 7,30 | 13,82 | 67,47 | 121,08 |  | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 218,17 | 24.10. |  | 13,39 | 13,82 | 49,34 | 47,80 |  | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 358,74 | 27.10. |  | 16,43 | 13,82 | 42,21 | 61,02 |  | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 19,18 | 27.10. |  | 17,08 | 13,82 | 67,85 | 98,82 |  | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,16 | 27.10. |  | 11,64 | 13,82 | 45,81 | 52,28 |  | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 175,46 | 28.10. |  | 11,79 | 13,82 | 49,79 | 62,34 |  | A35PB | SPÄNGLERPRIVAT: CARL FLEXIBEL GOODTRENDS FOF (RT2) | EUR | 126,73 | 28.10. |  | 7,56 | 13,82 | - | - |  | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,030,41 | 27.10. |  | 16,62 | 13,81 | 53,05 | 90,80 |  | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 14,83 | 27.10. |  | 15,14 | 13,81 | 47,12 | - |  | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 82,99 | 28.10. |  | 14,80 | 13,81 | 28,49 | 11,09 |  | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 27,22 | 27.10. |  | 16,57 | 13,81 | 54,88 | 69,93 |  | A408AK | BGF GLOBAL ALLOCATION FUND B10 USD | USD | 10,71 | 27.10. |  | 14,89 | 13,81 | - | - |  | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,91 | 24.10. |  | 20,89 | 13,81 | 74,61 | 64,65 |  | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 119,24 | 24.10. |  | 19,38 | 13,81 | - | - |  | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 80,51 | 27.10. |  | 14,82 | 13,81 | 36,85 | 45,01 |  | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,73 | 27.10. |  | 14,21 | 13,81 | - | - |  |
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