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A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 81,98 | 27.10. |   | 14,69 | 15,21 | 66,26 | 38,99 |  | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 85,97 | 24.10. | | 14,69 | 17,29 | 75,38 | 100,91 | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 12,450,73 | 28.10. | | 14,69 | 20,20 | - | - | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,170,13 | 27.10. | | 14,69 | 15,04 | 79,07 | 110,86 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 120,19 | 27.10. |  | 14,69 | 13,08 | 38,53 | 16,53 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,21 | 27.10. | | 14,68 | 13,24 | 43,09 | 56,70 | | A2JHGV | ROBECO FINTECH F USD | USD | 199,23 | 27.10. | | 14,68 | 17,99 | 79,41 | 36,37 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 11,34 | 27.10. | | 14,68 | 11,72 | 61,79 | - | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 204,56 | 27.10. | | 14,68 | 20,22 | 75,60 | 137,67 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 11,85 | 27.10. | | 14,68 | 11,60 | 49,42 | - | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 401,40 | 24.10. | | 14,68 | 19,23 | 95,20 | 76,41 | | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 199,96 | 24.10. | | 14,68 | 13,67 | 53,57 | 64,32 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 209,88 | 28.10. | | 14,68 | 15,34 | 52,22 | 66,82 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,359,03 | 27.10. | | 14,68 | 22,20 | - | - | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 18,20 | 27.10. | | 14,68 | 24,91 | 39,04 | 25,09 | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 124,44 | 27.10. | | 14,68 | 9,34 | 30,10 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 78,75 | 24.10. | | 14,68 | 9,83 | 24,57 | - | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 206,96 | 24.10. | | 14,68 | 14,82 | 59,27 | 50,18 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,609,78 | 27.10. | | 14,68 | 11,95 | 31,92 | 218,91 | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,52 | 28.10. | | 14,68 | 15,31 | 57,20 | - | |
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