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A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 31,54 | 27.10. |   | 15,83 | 12,70 | - | - |  | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,495,94 | 28.10. | | 15,82 | 19,42 | - | - | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 22,47 | 27.10. | | 15,82 | 15,29 | 31,02 | 14,41 | | A2QCRS | UBAM - SNAM JAPAN EQUITY AHC CHF | CHF | 177,76 | 27.10. | | 15,82 | 18,47 | 54,83 | 98,04 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 120,26 | 27.10. | | 15,82 | 8,03 | 13,20 | 83,25 | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 97,17 | 27.10. | | 15,82 | 8,03 | 13,26 | 83,40 | | A4093V | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 107,70 | 24.10. | | 15,82 | 12,29 | - | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,52 | 27.10. | | 15,82 | 11,29 | - | - | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 9,96 | 27.10. | | 15,82 | 16,42 | 39,66 | - | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,432,01 | 28.10. |  | 15,82 | 11,48 | 46,74 | 77,68 | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,73 | 27.10. | | 15,82 | 17,52 | - | - | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 130,41 | 24.10. | | 15,82 | 12,29 | 41,29 | - | | A2N9RE | AXA WF CLEAN ENERGY M (H) CAPITALISATION EUR | EUR | 96,01 | 27.10. | | 15,81 | 11,60 | 27,28 | - | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 25,091,00 | 27.10. | | 15,81 | 21,42 | 68,68 | 99,39 | | A40TLE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | EUR | 11,80 | 27.10. | | 15,81 | 15,02 | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 116,01 | 27.10. | | 15,81 | 16,01 | - | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 152,56 | 28.10. | | 15,81 | 14,46 | 48,53 | - | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 274,59 | 27.10. | | 15,81 | 22,15 | 77,59 | 36,97 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,77 | 27.10. | | 15,81 | 12,04 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 137,06 | 27.10. | | 15,81 | 7,02 | - | - | |
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