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A2AGK3 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE U-X-DIST, EUR | EUR | 13,089,18 | 29.10. |   | 13,83 | 13,93 | 28,14 | - |  | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 303,13 | 29.10. | | 13,83 | 20,22 | 86,75 | 127,13 | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 126,75 | 30.10. |  | 13,83 | 13,87 | - | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 183,39 | 29.10. | | 13,83 | 11,76 | 71,18 | 89,14 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,41 | 30.10. | | 13,83 | 14,88 | 58,07 | 65,22 | | A09SB | VM AKTIEN SELECT T | EUR | 144,40 | 30.10. | | 13,83 | 14,55 | 39,97 | 54,39 | | A2PC8R | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 USD | USD | 1,160,53 | 16.9. | | 13,83 | 9,17 | 23,46 | -2,55 | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,32 | 30.10. | | 13,83 | 16,06 | 96,68 | - | | A0KML | MOZART ONE (R) (A) | EUR | 119,69 | 30.10. | | 13,83 | 8,54 | -14,79 | -0,76 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 13,83 | 30.10. | | 13,83 | 14,77 | 60,25 | 19,95 | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 118,12 | 30.10. | | 13,83 | 18,45 | - | - | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 244,46 | 30.10. | | 13,83 | 18,45 | 57,43 | 102,42 | | A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 22,33 | 30.10. | | 13,83 | 14,09 | - | - | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 245,09 | 30.10. | | 13,83 | 13,01 | 41,30 | 62,19 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,131,37 | 29.10. | | 13,83 | 15,47 | 78,15 | 27,93 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,929,13 | 29.10. | | 13,83 | 15,47 | 78,15 | 27,93 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 592,14 | 30.10. | | 13,82 | 14,19 | 44,52 | 18,28 | | A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED | USD | 11,28 | 30.10. | | 13,82 | 10,70 | 53,68 | - | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,02 | 30.10. | | 13,82 | 19,55 | 74,18 | 84,66 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 145,33 | 30.10. | | 13,82 | 13,00 | 41,29 | 62,18 | |
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