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A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 36,40 | 24.10. |   | -0,87 | -5,58 | 23,22 | 35,32 |  | A1C7ZA | DJE - ZINS & DIVIDENDE - XP (EUR) | EUR | 212,94 | 28.10. |  | 4,11 | 5,99 | 24,49 | 35,32 | | 564968 | SQUAD - GREEN BALANCE - R | EUR | 162,04 | 27.10. | | 4,16 | 0,47 | 19,96 | 35,32 | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 29,66 | 28.10. | | 12,39 | 1,61 | 24,52 | 35,31 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,39 | 24.10. | | 5,58 | 6,90 | 36,01 | 35,30 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 146,49 | 28.10. | | 33,82 | 24,86 | 58,99 | 35,29 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 295,72 | 27.10. | | 14,95 | 12,05 | 57,01 | 35,29 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 163,36 | 28.10. | | 9,13 | 9,77 | 33,30 | 35,29 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 817,78 | 27.10. | | 15,66 | 9,61 | 20,40 | 35,28 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 141,71 | 27.10. | | 7,82 | 7,54 | 24,41 | 35,27 | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,463,37 | 24.10. | | 9,77 | 10,25 | 34,57 | 35,27 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,48 | 28.10. | | 2,80 | 8,87 | 20,06 | 35,27 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 126,11 | 28.10. | | -1,50 | -5,85 | 10,25 | 35,27 | | A2N73E | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A | EUR | 225,78 | 27.10. | | 12,21 | 18,59 | 57,72 | 35,26 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 214,89 | 28.10. | | 10,60 | 9,52 | 45,41 | 35,26 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 18,03 | 28.10. | | 29,43 | 35,46 | 65,72 | 35,26 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 135,63 | 28.10. | | 0,92 | 5,34 | 20,00 | 35,26 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 176,17 | 27.10. | | 28,66 | 24,05 | 70,64 | 35,26 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,54 | 24.10. | | 5,57 | 6,89 | 35,97 | 35,25 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 175,38 | 27.10. | | 24,99 | 21,54 | 54,25 | 35,25 | |
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