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A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 59,31 | 27.10. |   | 35,69 | 24,76 | 81,21 | 81,88 |  | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 245,59 | 24.10. | | 22,28 | 17,41 | 72,02 | 81,86 | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 169,73 | 27.10. | | 0,34 | 5,90 | 28,09 | 81,86 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 182,38 | 24.10. | | 22,28 | 17,41 | 72,00 | 81,85 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,65 | 28.10. | | 21,58 | 20,79 | 80,91 | 81,85 | | 631010 | UNIVALUEFONDS: GLOBAL A | EUR | 165,57 | 27.10. | | 1,40 | 0,39 | 17,33 | 81,84 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,78 | 27.10. | | 17,90 | 15,37 | 61,80 | 81,84 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,149,58 | 28.10. |  | 16,25 | 11,99 | 48,46 | 81,83 | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 180,74 | 27.10. | | 40,51 | 37,68 | 102,94 | 81,83 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 77,64 | 27.10. | | 78,94 | 56,09 | 148,37 | 81,83 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,31 | 27.10. | | -7,51 | -4,24 | 32,83 | 81,83 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,682,60 | 24.10. | | 14,62 | 12,49 | 44,31 | 81,81 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 44,89 | 27.10. | | 15,49 | 15,85 | 60,31 | 81,79 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 15,96 | 27.10. | | 9,13 | 12,48 | 53,68 | 81,79 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 339,28 | 27.10. | | 23,29 | 23,67 | 59,39 | 81,78 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 59,97 | 27.10. | | 15,48 | 15,84 | 60,30 | 81,78 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 278,11 | 27.10. | | 23,29 | 23,67 | 59,40 | 81,78 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 19,45 | 28.10. |  | 15,09 | 15,16 | 61,81 | 81,78 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION - UCITS ETF DR | EUR | 351,22 | 27.10. | | 12,34 | 9,09 | 46,50 | 81,76 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 205,99 | 28.10. | | 27,12 | 23,31 | 86,74 | 81,76 | |
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