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A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 68,36 | 30.10. |   | 13,20 | 14,03 | 44,34 | 4,93 |  | A2AN7Z | JANUS HENDERSON BALANCED FUND E2 USD | USD | 21,10 | 30.10. | | 13,20 | 13,20 | 46,43 | - | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 76,99 | 30.10. | | 13,20 | 12,76 | 30,09 | -14,40 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,44 | 30.10. | | 13,20 | 10,48 | 26,20 | 38,92 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,54 | 30.10. | | 13,20 | 7,85 | 37,72 | 73,01 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 173,55 | 29.10. |  | 13,19 | 10,13 | 30,36 | 20,63 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 170,73 | 31.10. | | 13,19 | 14,70 | 42,39 | 42,31 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 20,94 | 30.10. | | 13,19 | 12,92 | 27,52 | 35,75 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,23 | 30.10. | | 13,19 | 12,80 | 44,02 | 75,33 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 10,12 | 30.10. | | 13,19 | 14,92 | - | - | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 274,27 | 31.10. | | 13,19 | 14,17 | 28,98 | -1,48 | | A1XCTR | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 120,05 | 29.10. | | 13,19 | 12,21 | - | - | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,51 | 30.10. | | 13,19 | 7,89 | 37,74 | 73,08 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 97,06 | 30.10. | | 13,19 | 22,15 | 100,99 | 100,99 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,655,85 | 30.10. | | 13,19 | 21,24 | 85,09 | 129,39 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 520,23 | 30.10. | | 13,19 | 13,42 | 41,62 | - | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 490,89 | 30.10. | | 13,19 | 9,61 | 35,61 | 45,12 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 125,81 | 30.10. | | 13,19 | 14,42 | 27,84 | 11,42 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 231,23 | 30.10. | | 13,19 | 12,28 | 34,12 | 57,87 | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 95,71 | 31.10. | | 13,19 | 5,93 | - | - | |
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