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972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 5,039,31 | 29.10. |   | 14,03 | 17,31 | 44,09 | 97,74 |  | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 378,13 | 30.10. |  | 14,02 | 15,33 | 48,68 | 15,76 | | A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 14,80 | 30.10. | | 14,02 | 12,38 | 33,57 | 21,01 | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 178,42 | 30.10. | | 14,02 | 14,16 | - | - | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 97,90 | 29.10. | | 14,02 | 9,38 | 11,27 | - | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 12,28 | 30.10. | | 14,02 | 4,24 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 158,35 | 29.10. | | 14,02 | 12,16 | - | - | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 116,30 | 29.10. | | 14,02 | 9,37 | 11,28 | - | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 442,77 | 30.10. | | 14,02 | 12,28 | 76,30 | 114,96 | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 23,75 | 30.10. | | 14,02 | 12,88 | - | - | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 222,23 | 30.10. | | 14,02 | 14,67 | 54,41 | 74,21 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 423,32 | 30.10. | | 14,02 | 12,27 | 76,28 | 114,97 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 112,42 | 29.10. | | 14,02 | 11,84 | - | - | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 157,73 | 30.10. | | 14,02 | 14,49 | 32,58 | 26,91 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 50,60 | 30.10. | | 14,02 | 12,00 | 42,45 | 67,55 | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 57,29 | 29.10. | | 14,01 | 11,30 | 35,87 | - | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 16,68 | 29.10. | | 14,01 | 13,91 | 49,43 | 80,87 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 324,34 | 30.10. | | 14,01 | 12,98 | 46,80 | 34,57 | | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 17,82 | 30.10. | | 14,01 | 14,08 | - | - | |
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