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A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 120,41 | 28.10. |  | 14,90 | 13,28 | 38,82 | 17,62 |  | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 87,86 | 27.10. |  | 14,89 | 12,60 | 13,56 | 37,92 |  | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 213,54 | 28.10. |  | 14,89 | 9,52 | 21,74 | 44,77 |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,69 | 28.10. |  | 14,89 | 13,24 | 40,15 | 7,87 |  | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 283,09 | 28.10. |  | 14,89 | 13,69 | 52,71 | 53,97 |  | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 234,65 | 28.10. |  | 14,89 | 17,51 | 72,94 | 96,67 |  | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,63 | 28.10. |  | 14,89 | 11,96 | 48,59 | 81,70 |  | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,15 | 28.10. |  | 14,89 | 11,96 | 48,59 | 81,71 |  | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 12,64 | 28.10. |  | 14,89 | 11,67 | 31,56 | - |  | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,51 | 28.10. |  | 14,89 | 13,36 | 43,95 | - |  | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 16,75 | 28.10. |  | 14,88 | 11,82 | 31,06 | 13,10 |  | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,385,30 | 28.10. |  | 14,88 | 20,79 | - | - |  | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,19 | 28.10. |  | 14,88 | 10,52 | - | - |  | A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 58,14 | 28.10. |  | 14,88 | 13,96 | 40,30 | 34,46 |  | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 21,00 | 28.10. |  | 14,88 | 10,09 | 29,80 | -11,12 |  | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 45,86 | 28.10. |  | 14,88 | 21,69 | - | - |  | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 160,92 | 29.10. |  | 14,88 | 16,37 | 22,31 | 34,00 |  | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 299,70 | 28.10. |  | 14,88 | 12,15 | 50,58 | 98,77 |  | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,55 | 28.10. |  | 14,88 | 15,82 | 65,32 | 59,36 |  | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 104,50 | 28.10. |  | 14,87 | 13,87 | 37,28 | - |  |
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