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DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 32,04 | 29.10. |   | 14,50 | 15,18 | 42,96 | 98,71 |  | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 21,28 | 30.10. | | 14,50 | 17,09 | 69,15 | 98,87 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 29,78 | 30.10. | | 14,49 | 25,34 | 68,63 | 36,29 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 123,54 | 29.10. | | 14,49 | 11,65 | 35,22 | 60,44 | | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,023,08 | 29.10. | | 14,49 | 12,29 | 30,35 | 61,99 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 282,68 | 29.10. | | 14,49 | 11,64 | 35,21 | 60,42 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,45 | 30.10. | | 14,49 | 12,84 | 66,78 | 74,31 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,56 | 29.10. |  | 14,49 | 14,41 | 57,13 | 70,87 | | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 12,09 | 29.10. | | 14,49 | 16,14 | 64,94 | - | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 102,68 | 29.10. | | 14,49 | 14,51 | 49,59 | 5,32 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,818,94 | 29.10. | | 14,49 | 13,43 | 52,44 | 60,76 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,63 | 29.10. | | 14,48 | 14,36 | 37,90 | 35,28 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 128,37 | 29.10. | | 14,48 | 13,83 | 59,53 | - | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 178,18 | 29.10. | | 14,48 | 14,51 | 49,59 | 13,47 | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 35,50 | 29.10. | | 14,48 | 13,56 | - | - | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,50 | 30.10. | | 14,48 | 15,21 | 55,04 | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 256,07 | 28.10. | | 14,48 | 12,95 | - | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 6,01 | 29.10. |  | 14,48 | 6,56 | -0,50 | - | | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,76 | 30.10. | | 14,48 | 8,86 | 45,61 | 41,56 | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,54 | 29.10. | | 14,47 | 18,24 | 64,23 | - | |
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