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A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,80 | 29.10. |   | 19,02 | 17,74 | 63,72 | 78,94 |  | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 116,73 | 29.10. | | 10,30 | 9,51 | 38,62 | 78,94 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 122,20 | 30.10. | | 29,97 | 27,88 | 29,45 | 78,94 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 459,15 | 29.10. |  | 3,39 | -0,32 | 42,17 | 78,94 | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 221,20 | 30.10. | | 11,09 | 16,56 | 29,39 | 78,94 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 23,17 | 29.10. | | 21,63 | 19,43 | 66,09 | 78,92 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 360,86 | 29.10. | | 7,72 | 8,08 | 42,84 | 78,92 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,39 | 29.10. | | 20,13 | 19,84 | 71,97 | 78,90 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 334,66 | 29.10. | | 3,30 | -0,33 | 33,92 | 78,90 | | A2PVL2 | UNIINDUSTRIE 4.0 I | EUR | 209,69 | 29.10. | | 7,10 | 12,66 | 60,60 | 78,87 | | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 56,34 | 30.10. | | 1,06 | 1,82 | 40,47 | 78,87 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,68 | 29.10. | | 20,13 | 19,84 | 71,96 | 78,86 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 21,48 | 29.10. | | 11,58 | 14,74 | 39,93 | 78,85 | | 631011 | UNIVALUEFONDS: GLOBAL -NET- A | EUR | 160,30 | 29.10. | | -0,14 | -0,47 | 12,27 | 78,82 | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 287,88 | 29.10. | | 1,97 | 2,02 | 31,51 | 78,81 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 341,68 | 29.10. | | 13,17 | 10,99 | 44,98 | 78,81 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 205,08 | 30.10. | | 17,15 | 12,11 | 62,61 | 78,80 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 142,49 | 30.10. | | 5,73 | 8,90 | 31,55 | 78,78 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 216,69 | 29.10. | | 25,97 | 25,57 | 54,60 | 78,76 | | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 10,60 | 29.10. | | 14,72 | 15,09 | 10,42 | 78,75 | |
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