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A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 131,53 | 30.10. |   | 14,32 | 13,00 | 3,83 | - |  | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 130,69 | 29.10. |  | 14,32 | 8,12 | 12,11 | 22,66 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 111,37 | 29.10. | | 14,32 | 10,35 | 29,48 | 4,36 | | WK031X | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND RMB D ACCH | CNY | 11,43 | 29.10. | | 14,32 | - | - | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,72 | 29.10. | | 14,32 | 16,00 | 35,16 | - | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 10,62 | 29.10. | | 14,32 | 15,18 | 17,22 | - | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 132,95 | 29.10. | | 14,32 | 17,29 | 38,55 | 24,18 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 923,23 | 29.10. | | 14,31 | 14,15 | 76,81 | 102,85 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 130,42 | 29.10. | | 14,31 | 10,25 | 45,49 | 31,98 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,71 | 29.10. | | 14,31 | 18,04 | 46,07 | 36,10 | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,90 | 29.10. |  | 14,31 | 10,70 | - | - | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 131,75 | 29.10. | | 14,31 | 17,29 | 38,65 | 24,26 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 141,75 | 30.10. | | 14,31 | 13,97 | 34,92 | 35,31 | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,11 | 29.10. | | 14,31 | 14,15 | 57,96 | - | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,39 | 29.10. | | 14,31 | 17,17 | 84,11 | 109,55 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,62 | 29.10. | | 14,31 | 12,88 | 35,99 | - | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 13,02 | 30.10. | | 14,31 | 11,38 | - | - | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 180,61 | 28.10. | | 14,31 | 10,06 | 36,10 | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 282,93 | 28.10. | | 14,31 | 12,57 | - | - | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 20,978,00 | 29.10. | | 14,31 | 21,41 | 72,87 | 105,51 | |
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