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A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 196,06 | 30.10. |   | 24,12 | 24,28 | 58,86 | 80,80 |  | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 19,49 | 30.10. | | -4,08 | 1,72 | 51,91 | 80,80 | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 25,04 | 30.10. | | 6,97 | 9,54 | 35,91 | 80,78 | | A2N4V8 | CT (LUX) AMERICAN SELECT 3E EUR | EUR | 6,49 | 30.10. |  | -0,98 | 4,41 | 37,61 | 80,78 | | A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 433,74 | 29.10. | | 0,61 | 2,89 | 39,04 | 80,78 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 51,14 | 30.10. | | 27,47 | 19,15 | 62,35 | 80,77 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,66 | 30.10. | | 8,53 | 8,82 | 36,67 | 80,75 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 35,46 | 30.10. | | 5,72 | 9,75 | 38,19 | 80,73 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 35,55 | 30.10. | | 5,71 | 9,69 | 38,17 | 80,73 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 892,12 | 30.10. | | -8,89 | -8,38 | 12,98 | 80,72 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 20,71 | 30.10. | | 0,49 | 5,18 | 37,06 | 80,72 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,61 | 30.10. | | 18,09 | 19,09 | 60,58 | 80,71 | | A1JSV5 | LBBW ROHSTOFFE 1 I USD | USD | 114,74 | 29.10. | | 17,54 | 11,67 | 20,74 | 80,71 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,06 | 30.10. |  | 9,08 | 11,00 | 52,19 | 80,70 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,642,29 | 30.10. | | 12,28 | 10,89 | 36,59 | 80,68 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 172,38 | 30.10. | | 10,84 | 10,39 | 43,05 | 80,67 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 390,45 | 30.10. | | 0,97 | 0,07 | 40,09 | 80,66 | | A0B9EH | TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR | EUR | 43,57 | 30.10. | | 18,56 | 14,87 | 50,29 | 80,64 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,98 | 30.10. | | 9,94 | 11,25 | 62,08 | 80,61 | | A2PKG5 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ INSTANL | EUR | 11,920,78 | 29.10. | | 5,07 | 10,05 | 64,76 | 80,60 | |
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