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A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 499,85 | 28.10. |   | 14,71 | 16,47 | 63,53 | 120,55 |  | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 193,03 | 28.10. |  | 14,71 | 8,82 | 24,42 | 25,09 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,351,31 | 28.10. | | 14,71 | 13,00 | 43,07 | 10,24 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,27 | 29.10. | | 14,71 | 10,10 | 51,46 | - | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 22,62 | 28.10. | | 14,71 | 8,96 | 41,73 | 82,27 | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 107,97 | 29.10. | | 14,70 | 11,12 | 29,19 | - | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 17,63 | 28.10. | | 14,70 | 8,94 | 40,01 | - | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 63,27 | 27.10. | | 14,70 | 17,21 | 80,05 | 101,75 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,86 | 27.10. | | 14,70 | 17,21 | 80,02 | 101,81 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,20 | 28.10. | | 14,70 | 9,11 | - | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,97 | 28.10. | | 14,70 | 12,00 | 42,60 | 43,78 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,63 | 28.10. | | 14,70 | 12,00 | 42,60 | - | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,72 | 29.10. | | 14,70 | 10,01 | 52,40 | 60,72 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,458,03 | 28.10. | | 14,70 | 12,80 | 59,13 | 114,41 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 18,34 | 28.10. | | 14,70 | 16,30 | 45,09 | 107,47 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,50 | 29.10. | | 14,70 | 12,27 | 48,14 | 68,90 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 263,04 | 28.10. | | 14,69 | 14,71 | 45,09 | 44,62 | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 14,44 | 29.10. | | 14,69 | 11,94 | - | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 18,01 | 29.10. | | 14,69 | 10,14 | 52,60 | 61,50 | | A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,220,09 | 28.10. | | 14,69 | 8,06 | 29,34 | 25,03 | |
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