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A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 12,37 | 29.10. |   | 14,64 | 9,47 | - | - |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 160,03 | 27.10. | | 14,64 | 12,74 | 48,24 | 60,96 | | 975223 | METZLER GERMAN SMALLER COMPANIES A | EUR | 179,14 | 28.10. |  | 14,64 | 8,14 | 19,85 | -4,25 | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 189,49 | 28.10. | | 14,64 | 15,54 | 57,95 | 97,31 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,57 | 27.10. | | 14,64 | 18,13 | 68,82 | - | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,82 | 28.10. |  | 14,64 | 13,98 | 21,53 | 33,16 | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 16,29 | 28.10. | | 14,64 | 13,58 | - | - | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 373,63 | 29.10. | | 14,64 | 20,69 | 98,89 | 170,46 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 155,78 | 28.10. | | 14,64 | 17,08 | 49,26 | 17,85 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 82,24 | 28.10. | | 14,64 | 11,17 | 30,21 | 8,00 | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 57,96 | 28.10. | | 14,64 | 14,98 | 48,27 | 17,57 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,78 | 28.10. | | 14,64 | 10,30 | 29,40 | 42,58 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 138,65 | 29.10. | | 14,63 | 14,32 | 33,87 | 32,60 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,00 | 29.10. | | 14,63 | 10,82 | 30,97 | -11,41 | | 933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 316,13 | 28.10. | | 14,63 | 10,73 | 31,85 | 8,51 | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 18,02 | 28.10. | | 14,63 | 17,78 | - | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 249,79 | 28.10. | | 14,63 | 10,65 | 66,43 | 76,46 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 67,22 | 28.10. | | 14,63 | 10,72 | 30,57 | -3,00 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 36,46 | 28.10. | | 14,63 | 9,82 | - | - | | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 70,22 | 28.10. | | 14,63 | 10,72 | 31,85 | 8,51 | |
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