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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 | - | - | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 138,37 | 24.10. | | 16,25 | 13,81 | 54,50 | 14,47 | | A2H6TJ | DIGITAL FUNDS - STARS US EQUITIES R EUR | EUR | 191,86 | 27.10. |  | 10,54 | 13,81 | 47,95 | 64,83 | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,344,05 | 24.10. | | 13,47 | 13,81 | 28,44 | 11,33 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 124,46 | 27.10. | | 15,29 | 13,81 | 41,26 | 20,38 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 112,76 | 24.10. | | 12,65 | 13,81 | - | - | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,83 | 24.10. | | 20,88 | 13,81 | 74,63 | 64,71 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 246,99 | 27.10. | | 11,84 | 13,80 | 52,83 | 64,73 | | A3EU3 | R-RATIO-PAZIFIKAKTIEN (A) | EUR | 107,29 | 28.10. | | 8,13 | 13,80 | - | - | | A0AZW | ALLIANZ INVEST AKTIEN GLOBAL T EUR | EUR | 414,86 | 28.10. | | 9,38 | 13,80 | 65,00 | 87,45 | | A0AZV | ALLIANZ INVEST AKTIEN GLOBAL A EUR | EUR | 373,01 | 28.10. | | 9,38 | 13,80 | 64,96 | 87,35 | | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,33 | 27.10. | | 15,69 | 13,80 | 43,62 | 21,61 | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 135,54 | 27.10. | | 15,20 | 13,79 | 4,24 | - | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 121,02 | 27.10. | | 9,26 | 13,79 | 27,11 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,49 | 27.10. | | 17,28 | 13,79 | 33,50 | 12,38 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,36 | 27.10. |  | 14,13 | 13,79 | 33,49 | - | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 272,58 | 27.10. | | 14,83 | 13,79 | 55,00 | 75,64 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,34 | 24.10. | | 14,35 | 13,79 | 46,28 | 39,42 | |
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