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989439 | METZLER GLOBAL EQUITIES A | EUR | 161,86 | 30.10. |   | 6,33 | 9,38 | 44,35 | 77,26 |  | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 153,29 | 29.10. |  | 17,50 | 16,06 | 57,72 | 77,25 | | A2PKG5 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ INSTANL | EUR | 11,840,78 | 30.10. | | 4,37 | 10,76 | 63,66 | 77,25 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 217,72 | 30.10. | | 30,69 | 27,75 | 97,60 | 77,25 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 230,05 | 30.10. | | 20,61 | 19,71 | 57,42 | 77,25 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 95,27 | 29.10. | | 17,51 | 16,06 | 57,73 | 77,24 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 580,13 | 30.10. | | 23,75 | 22,28 | 54,93 | 77,24 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 96,26 | 29.10. | | 17,50 | 16,05 | 57,71 | 77,24 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 22,885,08 | 30.10. | | 7,07 | 9,49 | 44,23 | 77,24 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 80,00 | 30.10. | | 33,00 | 27,02 | 77,74 | 77,23 | | A1H5UB | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) I - CAP | EUR | 268,81 | 30.10. | | 2,21 | 4,70 | 25,30 | 77,20 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 727,64 | 30.10. | | 6,90 | 6,15 | 41,33 | 77,19 | | 73923 | ALLIANZ INVEST AKTIEN EUROPA T EUR | EUR | 194,32 | 31.10. | | 16,78 | 15,82 | 47,05 | 77,19 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 232,37 | 30.10. | | 2,28 | -0,94 | 40,32 | 77,18 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,62 | 29.10. | | 6,81 | 10,51 | 47,87 | 77,16 | | A2ADZB | LORD ABBETT INNOVATION GROWTH FUND - CLASS A USD | USD | 46,54 | 30.10. | | 22,25 | 32,29 | 113,58 | 77,16 | | A1XCQT | AXA IM US ENHANCED INDEX EQUITY QI E (H) ACCUMULATION EUR | EUR | 27,83 | 30.10. | | 12,08 | 13,68 | 56,09 | 77,15 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 18,60 | 30.10. | | 18,85 | 20,31 | 64,75 | 77,14 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 247,34 | 30.10. | | 24,61 | 22,90 | 42,49 | 77,14 | | 82329 | ALLIANZ INVEST AKTIEN EUROPA A EUR | EUR | 135,34 | 31.10. | | 16,78 | 15,82 | 47,01 | 77,14 | |
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