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A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 219,85 | 27.10. |   | 9,73 | 11,10 | 42,81 | 32,25 |  | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,37 | 27.10. | | 6,87 | 8,53 | 40,85 | 32,25 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 154,86 | 24.10. | | 7,91 | 7,07 | 29,89 | 32,25 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 132,25 | 24.10. | | 8,73 | 7,42 | 87,80 | 32,25 | | A0LASF | PICTET - SECURITY - R USD | USD | 368,58 | 27.10. | | 12,13 | 9,77 | 48,36 | 32,24 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 222,32 | 24.10. | | 8,07 | 6,62 | 83,62 | 32,24 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 18,99 | 27.10. | | 4,23 | 5,38 | 24,12 | 32,24 | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 23,83 | 27.10. | | 23,09 | 19,03 | 52,17 | 32,24 | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 521,57 | 27.10. |  | -0,48 | -0,63 | 19,30 | 32,24 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 28,26 | 28.10. | | -3,65 | -5,47 | 26,05 | 32,24 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 74,83 | 27.10. | | 14,37 | 13,17 | 45,50 | 32,23 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 196,02 | 27.10. | | -1,28 | -4,26 | 11,19 | 32,23 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,480,15 | 27.10. | | 2,48 | 3,23 | 29,62 | 32,22 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,21 | 27.10. | | 5,26 | 7,49 | 27,14 | 32,22 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 18,18 | 27.10. | | 18,13 | 17,06 | 48,41 | 32,22 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 21,26 | 27.10. | | 5,56 | 8,80 | 55,52 | 32,21 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,435,27 | 28.10. | | 6,55 | 4,06 | 47,25 | 32,21 | | A1W86U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,53 | 27.10. | | 18,52 | 19,59 | 48,42 | 32,21 | | 987063 | GS&P FONDS - SCHWELLENLÄNDER R EUR | EUR | 100,49 | 28.10. | | 13,59 | 14,10 | 53,23 | 32,21 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 165,13 | 28.10. | | 2,61 | 6,02 | 33,52 | 32,19 | |
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