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A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 18,52 | 31.10. |   | 9,33 | 13,09 | 49,79 | 57,33 |  | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 176,37 | 30.10. | | 11,67 | 13,08 | 43,73 | 73,16 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,782,04 | 30.10. |  | 17,89 | 13,08 | 42,32 | 53,96 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 185,80 | 31.10. | | 10,32 | 13,08 | 39,74 | 48,69 | | A2QE1U | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - USD | USD | 456,49 | 31.10. | | 11,30 | 13,08 | 73,67 | 68,50 | | A0RK4U | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 166,55 | 30.10. | | 16,30 | 13,08 | 31,58 | 27,29 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,60 | 30.10. | | 15,49 | 13,08 | 38,95 | 50,42 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 49,28 | 30.10. | | 15,29 | 13,08 | 72,15 | 64,22 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 49,08 | 30.10. | | 15,29 | 13,08 | 72,15 | - | | A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,86 | 31.10. | | 12,25 | 13,08 | 55,11 | 86,09 | | A0RD3R | VALUE OPPORTUNITY FUND P | EUR | 99,50 | 31.10. | | 12,15 | 13,08 | 13,85 | 20,08 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 438,943,30 | 31.10. | | 13,06 | 13,08 | 63,41 | 127,50 | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 11,94 | 31.10. | | 4,54 | 13,08 | - | - | | A27LR | ERSTE ETHIK AKTIEN GLOBAL EUR I01 (T) | EUR | 226,74 | 31.10. | | 6,49 | 13,08 | 51,96 | 86,36 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,28 | 30.10. | | 12,04 | 13,08 | 22,80 | - | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 110,87 | 30.10. | | 16,34 | 13,07 | 39,30 | 16,14 | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 98,90 | 29.10. | | 13,28 | 13,07 | 43,97 | 51,47 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,10 | 30.10. | | 14,59 | 13,07 | 48,07 | 81,22 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,97 | 30.10. | | 16,34 | 13,07 | 39,30 | 16,14 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,59 | 30.10. | | 14,59 | 13,07 | 48,07 | 81,21 | |
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