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A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 127,72 | 28.10. |  | 15,19 | 12,78 | 54,55 | - |  | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 12,59 | 28.10. |  | 15,19 | 11,02 | - | - |  | A3C6Y1 | AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF | USD | 95,49 | 28.10. |  | 15,19 | 12,23 | 28,04 | - |  | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,53 | 28.10. |  | 15,19 | 11,98 | 37,44 | 11,65 |  | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 156,17 | 24.10. |  | 15,19 | 18,81 | 59,76 | 24,34 |  | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,01 | 27.10. |  | 15,19 | 16,40 | 36,69 | 87,09 |  | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 19,57 | 27.10. |  | 15,19 | 14,04 | - | - |  | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 35,34 | 28.10. |  | 15,19 | 17,05 | 41,06 | 53,45 |  | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,312,50 | 24.10. |  | 15,18 | 13,17 | 46,93 | - |  | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 331,58 | 28.10. |  | 15,18 | 15,16 | 67,21 | 89,04 |  | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 192,31 | 27.10. |  | 15,18 | 9,57 | 59,29 | 58,70 |  | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 163,56 | 27.10. |  | 15,18 | 11,49 | 53,32 | - |  | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 136,35 | 28.10. |  | 15,18 | 17,05 | 41,05 | 53,49 |  | A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 16,54 | 28.10. |  | 15,18 | 6,23 | - | - |  | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 97,12 | 27.10. |  | 15,18 | 14,56 | 13,74 | 76,55 |  | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 263,14 | 28.10. |  | 15,18 | 15,16 | 67,28 | - |  | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 22,13 | 28.10. |  | 15,18 | 15,89 | 61,44 | - |  | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 155,42 | 27.10. |  | 15,18 | 11,48 | 52,42 | 79,93 |  | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 35,44 | 28.10. |  | 15,18 | 17,04 | 41,04 | 53,40 |  | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 21,137,00 | 28.10. |  | 15,18 | 22,98 | 76,70 | 107,29 |  |
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