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A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 304,55 | 30.10. |   | 20,30 | 22,03 | 97,14 | 83,46 |  | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 198,35 | 29.10. |  | 22,00 | 22,94 | 106,68 | 83,45 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 200,18 | 29.10. | | 5,96 | 7,98 | 40,18 | 83,45 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 60,63 | 30.10. | | 84,73 | 61,64 | 150,54 | 83,45 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,28 | 29.10. | | 15,46 | 16,92 | 34,68 | 83,45 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 168,05 | 30.10. | | -0,08 | 4,02 | 34,04 | 83,44 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,40 | 30.10. | | 11,92 | 8,79 | 59,60 | 83,41 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 21,99 | 30.10. | | 27,04 | 27,26 | 103,80 | 83,40 | | A14V5R | METZLER EUROPEAN DIVIDEND X | EUR | 139,04 | 29.10. | | 12,57 | 9,72 | 38,89 | 83,40 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 104,59 | 29.10. | | 26,54 | 16,60 | 12,41 | 83,39 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 160,06 | 28.10. | | 21,74 | 19,87 | 79,42 | 83,39 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 183,86 | 29.10. | | 27,89 | 22,90 | 30,16 | 83,38 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 2,050,00 | 30.10. | | 21,81 | 22,75 | 52,64 | 83,36 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 671,81 | 29.10. | | 9,68 | 9,27 | 46,45 | 83,36 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 27,36 | 30.10. | | 11,84 | 14,81 | 56,28 | 83,33 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 207,14 | 29.10. | | 17,48 | 20,76 | 64,51 | 83,33 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 304,99 | 29.10. | | 12,56 | 10,36 | 52,59 | 83,32 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 159,89 | 30.10. | | 6,16 | 9,45 | 33,53 | 83,32 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 152,30 | 30.10. | | 12,36 | 10,38 | 50,09 | 83,32 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 573,87 | 29.10. | | -2,61 | 1,18 | 24,18 | 83,32 | |
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