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964820 | LLB AKTIEN EUROPA (EUR) | EUR | 193,77 | 29.10. |   | 16,82 | 14,33 | 46,84 | 77,98 |  | A2N4WD | CT (LUX) AMERICAN SELECT 9U USD | USD | 23,27 | 29.10. | | 11,30 | 11,34 | 62,18 | 77,97 | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 92,54 | 30.10. |  | 13,80 | 10,34 | 33,57 | 77,96 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,18 | 29.10. | | 18,73 | 19,52 | 46,34 | 77,96 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 234,68 | 29.10. | | 3,30 | -0,42 | 41,71 | 77,94 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 103,93 | 30.10. | | 46,57 | 23,05 | 31,41 | 77,93 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 79,09 | 29.10. | | 26,10 | 23,44 | 44,27 | 77,93 | | A2PQ11 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD | USD | 154,06 | 28.10. | | 18,09 | 16,09 | 58,97 | 77,92 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 465,34 | 28.10. | | 30,93 | 26,75 | 105,20 | 77,91 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 96,74 | 28.10. | | 18,08 | 16,08 | 58,97 | 77,91 | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 36,74 | 29.10. | | 11,17 | 8,17 | 44,22 | 77,90 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 68,003,47 | 30.10. | | -2,47 | 1,97 | 26,99 | 77,90 | | CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,722,09 | 29.10. | | 16,04 | 15,16 | 49,45 | 77,89 | | A2PQ1Y | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD | USD | 95,74 | 28.10. | | 18,09 | 16,09 | 58,96 | 77,89 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 17,35 | 30.10. | | 15,19 | 13,56 | 49,36 | 77,89 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 731,28 | 29.10. | | 7,44 | 6,32 | 42,03 | 77,89 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 14,96 | 29.10. | | 26,78 | 23,94 | 78,73 | 77,88 | | A1QCR | GUTMANN CORE EQUITIES (T) USD | USD | 214,95 | 30.10. | | 15,56 | 13,01 | 63,92 | 77,88 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 191,59 | 28.10. | | 15,93 | 12,62 | 50,03 | 77,86 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 167,05 | 29.10. | | -8,29 | -7,81 | 20,07 | 77,85 | |
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