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A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 304,93 | 30.10. |   | 16,21 | 13,00 | 47,09 | 73,18 |  | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,95 | 30.10. | | 12,31 | 13,00 | 53,58 | 13,00 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 145,33 | 30.10. | | 13,82 | 13,00 | 41,29 | 62,18 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 190,61 | 30.10. |  | 15,14 | 13,00 | 35,05 | 18,92 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 200,26 | 29.10. | | 16,95 | 13,00 | 34,95 | 37,65 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 169,58 | 30.10. | | 12,72 | 13,00 | 10,73 | -4,04 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 187,32 | 30.10. | | 14,96 | 13,00 | 50,41 | 93,99 | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 132,91 | 30.10. | | 12,03 | 13,00 | - | - | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 168,98 | 31.10. | | 9,81 | 13,00 | 69,95 | 69,08 | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 205,54 | 30.10. | | 9,96 | 13,00 | - | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 163,98 | 30.10. | | 12,16 | 13,00 | 73,90 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 115,80 | 30.10. | | 22,36 | 13,00 | 36,44 | - | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 30,60 | 30.10. | | 16,88 | 13,00 | 47,68 | 87,96 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,39 | 30.10. | | 8,23 | 13,00 | 36,44 | - | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,60 | 30.10. | | 12,96 | 13,00 | 47,20 | 12,28 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,93 | 31.10. | | 16,19 | 12,99 | 37,69 | - | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 238,54 | 30.10. | | 10,91 | 12,99 | 27,40 | 30,97 | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,74 | 30.10. |  | 12,99 | 12,99 | 13,79 | - | | A2PXKS | CM-AM GLOBAL LEADERS S | EUR | 3,021,91 | 29.10. | | 7,92 | 12,99 | 52,54 | 61,43 | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 118,46 | 30.10. | | 22,36 | 12,99 | 38,11 | - | |
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