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A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,404,39 | 31.10. |   | 26,78 | 21,16 | 50,31 | 30,05 |  | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,86 | 31.10. | | 6,17 | 4,72 | 50,30 | -32,92 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 56,70 | 3.11. |  | 20,55 | 25,00 | 50,30 | 67,61 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,95 | 3.11. | | 20,55 | 25,00 | 50,30 | 67,59 | | A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,168,06 | 31.10. | | 15,42 | 16,10 | 50,29 | 90,42 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,454,85 | 3.11. | | 12,37 | 10,72 | 50,29 | 78,74 | | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 150,20 | 31.10. | | 34,77 | 27,71 | 50,29 | - | | 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 124,32 | 31.10. | | 16,52 | 17,23 | 50,29 | 75,44 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,454,55 | 3.11. | | 12,37 | 10,72 | 50,29 | 78,71 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,363,51 | 3.11. | | 12,38 | 10,72 | 50,28 | 78,72 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,26 | 3.11. | | 9,63 | 9,82 | 50,28 | 38,51 | | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,386,21 | 31.10. | | 10,40 | 10,94 | 50,28 | 90,80 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 21,07 | 3.11. | | 10,22 | 9,21 | 50,28 | 38,36 | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,135,50 | 31.10. | | 10,40 | 10,94 | 50,28 | 90,79 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 149,05 | 31.10. | | 16,65 | 16,77 | 50,26 | 82,87 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 176,73 | 31.10. | | 15,35 | 14,63 | 50,26 | 94,99 | | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 353,24 | 31.10. | | 7,82 | 12,55 | 50,26 | 93,23 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 27,00 | 30.10. | | 7,74 | 7,70 | 50,25 | 27,48 | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 180,33 | 31.10. | | 10,16 | 11,32 | 50,25 | 24,17 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 15,30 | 31.10. | | 18,86 | 19,90 | 50,25 | 39,95 | |
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