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540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 48,87 | 29.10. |   | 34,60 | 28,29 | 85,63 | 38,19 |  | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 96,77 | 28.10. | | 29,70 | 21,78 | 35,75 | 38,18 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,97 | 29.10. | | 9,89 | 8,87 | 33,20 | 38,18 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 149,05 | 28.10. |  | 5,99 | 5,94 | 36,98 | 38,18 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 114,34 | 28.10. | | 29,70 | 21,78 | 35,75 | 38,18 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,808,74 | 28.10. | | 8,11 | 4,19 | 17,49 | 38,18 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,84 | 29.10. | | 2,91 | 1,99 | 30,18 | 38,18 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 91,05 | 29.10. | | 36,26 | 29,37 | 78,68 | 38,17 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 29,28 | 29.10. | | 13,96 | 11,75 | 23,31 | 38,14 | | A2DY7 | ERSTE GREEN INVEST EUR D02 (T) | EUR | 154,13 | 29.10. | | 18,60 | 12,40 | 14,71 | 38,14 | | A1CU93 | BL GLOBAL 75 KLASSE BI | EUR | 1,350,93 | 28.10. | | 9,83 | 7,95 | 31,30 | 38,12 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 113,27 | 28.10. | | 7,97 | 7,73 | 25,05 | 38,12 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 139,79 | 28.10. | | 3,21 | 5,01 | 5,65 | 38,11 | | A2H8W9 | METZLER EUROPEAN GROWTH BN | EUR | 147,32 | 28.10. | | 5,67 | 2,53 | 28,22 | 38,11 | | A0YCJF | SEILERN EUROPA EUR U R FOUNDERS | EUR | 469,13 | 28.10. | | -0,63 | -1,49 | 36,41 | 38,11 | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 220,55 | 28.10. | | 7,96 | 7,72 | 25,04 | 38,10 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,96 | 28.10. | | 14,81 | 18,14 | 49,15 | 38,10 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,09 | 27.10. | | 14,06 | 12,50 | 43,46 | 38,09 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 816,80 | 28.10. | | 17,03 | 11,52 | 34,52 | 38,09 | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 16,35 | 29.10. | | 0,37 | 1,30 | 14,82 | 38,09 | |
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