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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 | | A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD | 986,31 | 25.9. |  | 9,61 | 9,18 | 10,70 | 77,13 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,84 | 31.10. | | 18,57 | 14,70 | 45,74 | 77,10 | | A15M7 | GUTMANN ESG EQUITIES (T) EUR | EUR | 264,86 | 31.10. | | 0,91 | 5,02 | 39,51 | 77,09 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,61 | 30.10. | | 14,93 | 12,85 | 54,16 | 77,09 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 305,94 | 31.10. | | 20,04 | 21,39 | 60,61 | 77,07 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 55,83 | 31.10. | | 14,22 | 22,35 | 114,57 | 77,07 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 18,33 | 30.10. | | 21,25 | 19,90 | 73,38 | 77,06 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,51 | 31.10. | | 7,15 | 8,27 | 26,95 | 77,05 | | A00EY | LLB PORTFOLIO AKTIEN SPEZIAL (T) | EUR | 165,54 | 31.10. | | 11,69 | 10,86 | 42,32 | 77,05 | | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 59,98 | 30.10. | | -14,58 | -9,97 | 17,24 | 77,04 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 146,31 | 31.10. | | 15,35 | 13,82 | 45,32 | 77,02 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 371,34 | 30.10. | | 11,34 | 11,22 | 52,00 | 77,02 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 251,67 | 30.10. | | 11,33 | 11,22 | 51,99 | 77,02 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 18,78 | 30.10. | | 21,32 | 19,92 | 73,41 | 77,00 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 385,36 | 30.10. | | 11,33 | 11,22 | 51,99 | 77,00 | | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 77,47 | 30.10. | | 12,60 | 11,40 | 42,57 | 76,99 | |
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