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A1T6MQ | UBAM - 30 GLOBAL LEADERS EQUITY IHD EUR | EUR | 188,29 | 29.10. |   | 4,34 | 3,17 | 27,98 | 42,71 |  | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 39,40 | 30.10. |  | 21,16 | 22,40 | 53,67 | 42,70 | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 201,95 | 29.10. | | 4,33 | 3,17 | 27,97 | 42,70 | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 23,87 | 30.10. | | 9,45 | 7,54 | 13,55 | 42,69 | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,74 | 29.10. | | 6,70 | 6,60 | 35,63 | 42,69 | | A0RPAN | PRIVATFONDS: KONTROLLIERT PRO | EUR | 201,39 | 29.10. | | 9,97 | 10,52 | 34,11 | 42,68 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 287,52 | 29.10. | | 6,96 | 6,77 | 29,05 | 42,68 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 474,88 | 29.10. | | 6,07 | 3,71 | 31,59 | 42,68 | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 205,75 | 30.10. | | 9,91 | 9,57 | 31,01 | 42,67 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 139,80 | 29.10. | | 6,07 | 3,71 | 31,60 | 42,67 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 844,82 | 29.10. | | 6,07 | 3,71 | 31,59 | 42,67 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 121,79 | 30.10. | | -0,55 | -1,16 | 17,33 | 42,67 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,633,00 | 29.10. | | 8,02 | 7,98 | 31,62 | 42,67 | | A2ARA7 | BL EQUITIES DIVIDEND KLASSE BM USD HEDGED | USD | 266,67 | 30.10. | | -1,70 | -1,71 | 18,90 | 42,67 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 39,20 | 30.10. | | 21,18 | 22,42 | 53,66 | 42,66 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,611,36 | 31.10. | | 7,88 | 1,93 | 36,22 | 42,66 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,15 | 30.10. | | -0,32 | 3,97 | 19,92 | 42,65 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,746,00 | 30.10. | | 32,67 | 28,86 | 82,54 | 42,65 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,10 | 30.10. | | 9,06 | 10,32 | 42,85 | 42,64 | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 9,51 | 30.10. | | -0,31 | 3,97 | 19,94 | 42,63 | |
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