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A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 31,73 | 3.11. |   | 19,48 | 18,88 | 65,92 | 69,35 |  | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 48,85 | 31.10. | | 29,93 | 25,81 | 58,21 | 69,35 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,36 | 3.11. |  | -11,08 | -9,51 | 32,23 | 69,34 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 83,04 | 31.10. | | 11,69 | 10,68 | 32,86 | 69,33 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 21,81 | 31.10. | | 18,47 | 19,38 | 53,05 | 69,33 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 191,58 | 31.10. | | 8,02 | 7,09 | 20,67 | 69,33 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,755,38 | 31.10. | | 27,37 | 30,78 | 41,65 | 69,32 | | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,27 | 3.11. | | 14,67 | 13,62 | 51,76 | 69,31 | | A12HUS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF | USD | 22,02 | 31.10. | | 16,05 | 11,71 | 63,45 | 69,30 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 294,75 | 31.10. | | 4,75 | 9,92 | 28,27 | 69,29 | | A3CXMS | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES Z EUR | EUR | 172,85 | 31.10. | | 8,01 | 8,59 | 40,33 | 69,28 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 350,85 | 31.10. | | 9,64 | 8,18 | 26,61 | 69,27 | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 20,69 | 31.10. | | -2,42 | -1,89 | 32,06 | 69,27 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 21,02 | 31.10. | | 44,57 | 41,53 | 90,96 | 69,27 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,904,45 | 3.11. | | 3,89 | 5,49 | 37,24 | 69,26 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,237,10 | 3.11. | | 3,89 | 5,49 | 37,24 | 69,25 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 301,03 | 31.10. | | 11,70 | 10,68 | 32,87 | 69,25 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,080,28 | 31.10. | | 10,75 | 12,06 | 41,82 | 69,24 | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 258,43 | 31.10. | | 20,15 | 39,19 | 142,93 | 69,23 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 120,09 | 30.10. | | 18,25 | 16,50 | 44,10 | 69,21 | |
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