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A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 72,17 | 28.10. |   | 39,24 | 32,46 | 71,02 | -11,40 |  | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,385,27 | 28.10. | | 32,46 | 28,57 | 71,01 | -1,35 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 74,34 | 28.10. |  | 24,69 | 21,77 | 71,01 | 127,88 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 263,94 | 28.10. | | 18,88 | 19,51 | 71,00 | - | | ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 39,48 | 28.10. | | 6,87 | 14,51 | 70,99 | 123,63 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 143,03 | 28.10. | | 16,16 | 17,21 | 70,99 | 100,28 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 174,71 | 29.10. | | 10,43 | 13,05 | 70,98 | 69,89 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,97 | 28.10. | | 22,37 | 19,94 | 70,98 | 115,89 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 616,80 | 28.10. | | 13,00 | 10,05 | 70,96 | 103,03 | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 27,78 | 28.10. | | 17,51 | 18,11 | 70,95 | 108,25 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 138,62 | 28.10. | | 29,41 | 22,46 | 70,93 | 28,79 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 27,56 | 29.10. | | 7,77 | 8,91 | 70,93 | 126,21 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 55,44 | 28.10. | | 24,58 | 18,36 | 70,92 | 7,04 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 213,66 | 27.10. | | 39,52 | 30,79 | 70,91 | 17,63 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,41 | 28.10. | | 14,73 | 16,46 | 70,91 | 65,49 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,15 | 29.10. | | 28,42 | 29,95 | 70,91 | 96,93 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 27,48 | 27.10. | | 34,68 | 31,94 | 70,91 | 48,35 | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 28,49 | 27.10. | | 34,68 | 31,95 | 70,90 | 48,35 | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 14,39 | 28.10. | | 13,71 | 8,38 | 70,89 | - | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 83,70 | 28.10. | | 17,44 | 18,42 | 70,89 | 116,17 | |
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