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A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 232,34 | 30.10. |   | 13,16 | 23,84 | 77,40 | - |  | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 63,94 | 29.10. | | 13,16 | 10,96 | 37,95 | - | | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 517,74 | 30.10. | | 13,16 | 13,38 | - | - | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 136,92 | 29.10. | | 13,16 | 10,97 | 37,95 | - | | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 18,75 | 30.10. | | 13,16 | 11,54 | 40,13 | 21,83 | | A2PTMJ | DPAM B EQUITIES EUROLAND - KLASSE F USD HEDGED | USD | 489,61 | 30.10. | | 13,15 | 13,28 | 60,98 | 94,07 | | A40BWP | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST) | EUR | 27,49 | 30.10. | | 13,15 | - | - | - | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 208,27 | 30.10. | | 13,15 | 11,80 | 20,16 | 23,89 | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 517,67 | 30.10. | | 13,15 | 13,38 | 41,46 | 14,16 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 298,58 | 30.10. | | 13,15 | 13,38 | 41,46 | 14,16 | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 191,86 | 30.10. | | 13,15 | 14,35 | 52,61 | 82,32 | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,51 | 30.10. | | 13,15 | 9,95 | 34,67 | - | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 308,99 | 30.10. | | 13,15 | 13,37 | 41,46 | 14,16 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 14,80 | 30.10. | | 13,15 | 11,78 | 34,18 | - | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 274,92 | 30.10. | | 13,15 | 11,51 | 41,62 | 87,33 | | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,108,96 | 29.10. |  | 13,15 | 13,62 | - | - | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,198,06 | 30.10. | | 13,15 | 17,12 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 25,24 | 30.10. | | 13,15 | 12,84 | - | - | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,87 | 30.10. | | 13,15 | 10,48 | 26,18 | 38,85 | | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,469,08 | 30.10. | | 13,14 | 8,39 | - | - | |
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