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263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 98,50 | 28.10. |  | 14,28 | 13,75 | 56,92 | 113,87 |  | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 143,72 | 27.10. |  | 17,67 | 13,75 | 40,77 | 57,83 |  | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,86 | 28.10. |  | 14,83 | 13,75 | 39,40 | 56,17 |  | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,48 | 28.10. |  | 13,06 | 13,74 | 19,28 | 11,58 |  | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 234,34 | 29.10. |  | 16,99 | 13,74 | 46,47 | 51,69 |  | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 99,47 | 29.10. |  | 13,90 | 13,74 | 48,18 | 21,59 |  | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,31 | 28.10. |  | 12,43 | 13,74 | 45,46 | -3,07 |  | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 20,61 | 28.10. |  | 13,99 | 13,74 | 46,69 | 58,05 |  | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 102,72 | 28.10. |  | 15,35 | 13,74 | 34,50 | - |  | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,55 | 28.10. |  | 18,72 | 13,74 | 69,63 | 92,89 |  | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 109,18 | 28.10. |  | 13,05 | 13,74 | 35,02 | - |  | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,90 | 29.10. |  | 18,25 | 13,74 | - | - |  | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 136,60 | 29.10. |  | 10,32 | 13,74 | - | - |  | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 160,92 | 29.10. |  | 14,29 | 13,74 | 25,71 | 2,43 |  | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 138,89 | 29.10. |  | 8,77 | 13,74 | 38,29 | - |  | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,59 | 29.10. |  | 18,25 | 13,74 | - | - |  | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,68 | 29.10. |  | 16,98 | 13,74 | 41,46 | -0,47 |  | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 114,65 | 29.10. |  | 14,29 | 13,74 | 25,75 | 2,48 |  | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 134,60 | 29.10. |  | 20,27 | 13,73 | - | - |  | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 465,76 | 29.10. |  | 6,77 | 13,73 | 60,53 | 138,01 |  |
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