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607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,85 | 30.10. |   | 13,45 | 15,94 | 74,20 | 106,16 |  | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 123,01 | 30.10. | | 13,45 | 12,43 | 49,67 | 21,95 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,23 | 30.10. | | 13,45 | 29,54 | 121,06 | 48,00 | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 57,29 | 30.10. | | 13,45 | - | - | - | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 8,168,88 | 31.10. |  | 13,45 | 11,55 | -7,59 | - | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 64,90 | 30.10. | | 13,44 | 12,02 | 35,01 | - | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 54,07 | 30.10. | | 13,44 | 13,99 | 70,40 | - | | A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 27,85 | 30.10. | | 13,44 | 16,19 | 78,07 | 121,03 | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS | EUR | 11,90 | 30.10. |  | 13,44 | 8,87 | 26,60 | - | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 97,14 | 30.10. | | 13,44 | 2,72 | -9,53 | -26,72 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,31 | 31.10. | | 13,44 | 17,32 | 93,00 | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 170,86 | 30.10. | | 13,44 | 16,99 | 55,62 | - | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,432,50 | 30.10. | | 13,44 | 17,58 | 40,98 | 113,19 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 16,78 | 30.10. | | 13,44 | 14,67 | 44,39 | 18,56 | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,43 | 31.10. | | 13,44 | 17,28 | 92,92 | 29,71 | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 57,00 | 30.10. | | 13,44 | 10,57 | 35,18 | - | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 175,24 | 30.10. | | 13,44 | 10,94 | 46,83 | 92,53 | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 130,19 | 30.10. | | 13,44 | 10,94 | - | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 114,13 | 30.10. | | 13,44 | 15,30 | 66,66 | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 69,49 | 30.10. | | 13,43 | 18,46 | 33,79 | 3,33 | |
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