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847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 518,52 | 30.10. |   | 10,10 | 17,38 | 108,97 | 82,85 |  | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,70 | 31.10. | | 7,15 | 8,29 | 27,03 | 82,83 | | A141RH | PICTET - ROBOTICS - HP EUR | EUR | 340,10 | 30.10. | | 24,97 | 27,28 | 117,58 | 82,82 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 14,04 | 30.10. |  | 33,59 | 29,04 | 97,19 | 82,81 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,08 | 31.10. | | 15,23 | 14,87 | 51,93 | 82,81 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 82,92 | 30.10. | | 18,10 | 20,26 | 57,22 | 82,80 | | A2PC9V | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR | EUR | 17,22 | 30.10. | | 10,67 | 10,03 | 42,43 | 82,80 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,61 | 30.10. | | 9,30 | 10,69 | 63,03 | 82,79 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 19,16 | 31.10. | | 18,68 | 19,94 | 56,36 | 82,79 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 396,47 | 30.10. | | 1,16 | 0,30 | 41,10 | 82,79 | | A14V5R | METZLER EUROPEAN DIVIDEND X | EUR | 138,69 | 30.10. | | 12,29 | 10,64 | 38,54 | 82,77 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 244,78 | 30.10. | | 25,96 | 23,55 | 75,02 | 82,77 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,69 | 30.10. | | 9,28 | 10,67 | 62,97 | 82,75 | | A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,72 | 30.10. | | 14,10 | 15,56 | 33,08 | 82,72 | | 70115 | 3 BANKEN NACHHALTIGKEITSFONDS T | EUR | 31,69 | 31.10. | | 3,43 | 8,07 | 43,74 | 82,71 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,756,08 | 30.10. | | 0,46 | 4,06 | 16,37 | 82,69 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,172,21 | 30.10. | | 0,46 | 4,06 | 16,37 | 82,68 | | A2JR7V | CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | EUR | 11,19 | 30.10. | | 5,81 | 11,96 | 37,53 | 82,67 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 18,76 | 30.10. | | 13,63 | 19,34 | 73,06 | 82,67 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 174,75 | 29.10. | | 12,50 | 10,29 | 52,26 | 82,66 | |
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