A2JM95

VONTOBEL FUND -EMERGING MARKETS DEBT G EUR

EUR

 140,29

29.10.

 1,21

 5,75

 41,12  

 31,43  

A1T6CW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME

EUR

 9,46

30.10.

 8,83

 7,61

 16,17  

 31,43  

A1W6J2

FRANKLIN INCOME FUND - A (MDIS) EUR-H1

EUR

 6,34

30.10.

 6,94

 4,61

 19,58  

 31,43  

A2DSDT

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH

CHF

 24,17

30.10.

 26,48

 30,86

 124,00  

 31,43  

A2P47P

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED

USD

 150,00

29.10.

 3,77

 5,17

 25,44  

 31,43  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 287,35

30.10.

 1,71

 1,40

 27,59  

 31,42  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 152,64

30.10.

 3,66

 5,90

 27,90  

 31,42  

A1JZWV

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 38,26

29.10.

 9,42

 2,05

 24,89  

 31,41  

A0M81K

AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR

EUR

 190,66

30.10.

 7,57

 5,47

 24,44  

 31,41  

A144FG

ALPEN PB VERMÖGENSFONDS OFFENSIV I

EUR

 134,03

30.10.

 7,00

 8,40

 33,55  

 31,40  

A12E17

BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV)

GBP

 95,48

29.10.

 6,13

 7,74

 34,22  

 31,40  

A2N8XG

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA

USD

 124,34

28.10.

 27,47

 22,17

 74,16  

 31,40  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 16,68

30.10.

 7,79

 3,79

 17,10  

 31,40  

A1JWA1

PICTET - EUR HIGH YIELD - HP CHF

USD

 544,76

29.10.

 6,96

 8,44

 39,85  

 31,39  

A2AJSB

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

EUR

 127,51

29.10.

 1,08

 2,94

 0,29  

 31,39  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 31,61

30.10.

 15,08

 13,82

 37,38  

 31,39  

A0NCDN

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR

EUR

 47,72

30.10.

 11,34

 1,38

 21,49  

 31,39  

A2P316

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD

USD

 13,73

29.10.

 4,25

 5,70

 29,65  

 31,39  

A14RG1

GAMCO ALL CAP VALUE CLASS I CHF

CHF

 11,78

29.10.

 2,06

 2,05

 16,21  

 31,39  

A2DTMP

FRANKFURTER LONG-TERM VALUE FUND - I

EUR

 93,034,50

29.10.

 6,93

 7,89

 13,23  

 31,39