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A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,51 | 28.10. |   | 14,66 | 15,03 | - | - |  | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,093,41 | 29.10. |  | 14,66 | 19,22 | 75,81 | 109,34 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 65,78 | 28.10. | | 14,66 | 14,52 | 71,84 | 96,07 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 152,07 | 28.10. | | 14,66 | 8,18 | 34,99 | 45,09 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,354,58 | 28.10. | | 14,66 | 15,92 | 34,63 | 18,87 | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,16 | 28.10. | | 14,66 | 10,97 | 26,27 | - | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 209,90 | 29.10. | | 14,66 | 13,25 | 44,17 | 17,07 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,88 | 28.10. | | 14,65 | 10,03 | 22,99 | -4,42 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 15,82 | 28.10. | | 14,65 | 7,47 | 23,57 | 15,50 | | A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 139,66 | 27.10. | | 14,65 | 15,55 | 50,74 | 15,46 | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 123,47 | 29.10. | | 14,65 | 11,63 | - | - | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 223,63 | 28.10. | | 14,65 | 20,76 | 68,54 | 30,78 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,66 | 28.10. |  | 14,65 | 14,52 | 37,83 | 35,92 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,91 | 28.10. | | 14,65 | 13,93 | 63,50 | 19,09 | | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 1,910,94 | 28.10. | | 14,65 | 12,45 | 29,54 | 59,86 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 140,77 | 28.10. | | 14,65 | 15,96 | 33,69 | 16,70 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,834,34 | 28.10. | | 14,65 | 13,64 | 52,05 | 60,90 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 128,35 | 28.10. | | 14,65 | 10,23 | - | - | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,85 | 28.10. | | 14,65 | 14,55 | 37,83 | 35,94 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,192,43 | 28.10. | | 14,65 | 16,43 | 75,73 | 116,78 | |
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