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A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 113,18 | 29.10. |  | 14,58 | - | - | - |  | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 212,95 | 29.10. |  | 14,58 | 9,43 | 20,64 | 44,51 |  | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 8,79 | 29.10. |  | 14,58 | 13,59 | 43,69 | 16,19 |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 227,97 | 29.10. |  | 14,58 | 11,50 | 50,25 | 78,56 |  | A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,36 | 29.10. |  | 14,57 | 8,13 | 7,49 | -11,62 |  | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 148,66 | 29.10. |  | 14,57 | 12,81 | -2,35 | 40,98 |  | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,85 | 29.10. |  | 14,57 | 10,64 | 40,49 | 36,43 |  | A3EH56 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP) | SGD | 13,13 | 29.10. |  | 14,57 | 17,23 | - | - |  | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 35,19 | 29.10. |  | 14,57 | 15,55 | 72,06 | 90,09 |  | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 142,87 | 29.10. |  | 14,57 | 12,24 | 49,64 | 88,26 |  | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 190,83 | 29.10. |  | 14,57 | 15,15 | 14,64 | -0,45 |  | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 11,48 | 29.10. |  | 14,57 | 19,58 | 82,80 | - |  | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 254,15 | 29.10. |  | 14,57 | 14,49 | 52,51 | 72,32 |  | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 29.10. |  | 14,57 | 11,89 | 57,06 | - |  | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 12,27 | 29.10. |  | 14,57 | 9,26 | - | - |  | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,21 | 28.10. |  | 14,57 | 15,85 | - | - |  | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,63 | 28.10. |  | 14,57 | 13,39 | - | - |  | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,33 | 29.10. |  | 14,57 | 13,69 | 50,25 | 59,32 |  | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 12,35 | 29.10. |  | 14,56 | 9,49 | - | - |  | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 187,30 | 29.10. |  | 14,56 | 14,49 | 52,51 | - |  |
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