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A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 97,25 | 24.10. |   | 11,02 | 10,88 | 43,39 | 32,14 |  | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 150,45 | 28.10. |  | -1,45 | 4,52 | 22,45 | 32,14 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 92,69 | 27.10. | | 14,00 | 8,12 | -0,63 | 32,13 | | DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 99,40 | 27.10. | | 7,24 | 6,90 | 24,88 | 32,13 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 72,35 | 27.10. | | 13,31 | 12,38 | 37,18 | 32,12 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 142,74 | 27.10. | | 7,23 | 6,90 | 24,87 | 32,12 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 210,12 | 27.10. | | 17,18 | 26,59 | 63,33 | 32,12 | | A1J818 | IMGP US VALUE FUND C CHF HP | CHF | 253,49 | 24.10. | | 1,76 | -1,48 | 19,80 | 32,12 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 157,11 | 27.10. | | 10,01 | 9,57 | 36,68 | 32,11 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 180,30 | 27.10. | | -4,51 | -2,50 | 12,12 | 32,11 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 164,80 | 27.10. | | 10,01 | 9,57 | 36,56 | 32,10 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 57,06 | 28.10. | | 19,69 | 18,32 | 47,67 | 32,09 | | A1J68H | PICTET - WATER - HP CHF | CHF | 562,69 | 27.10. | | -2,47 | -4,87 | 10,64 | 32,09 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 27,26 | 27.10. | | 14,06 | 15,26 | 41,10 | 32,07 | | A3EHRS | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,744,86 | 27.10. | | 6,45 | 7,93 | 36,62 | 32,07 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 58,47 | 28.10. | | 21,41 | 15,17 | 47,68 | 32,07 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 210,84 | 24.10. | | 16,40 | 20,21 | 66,47 | 32,06 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,617,90 | 24.10. | | 10,66 | 10,93 | 34,04 | 32,06 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,72 | 27.10. | | 5,43 | -2,58 | 8,64 | 32,06 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,43 | 24.10. | | 5,78 | 7,35 | 36,81 | 32,05 | |
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