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A2QDSD | ARAMEA RENDITE PLUS V | EUR | 97,13 | 31.10. |   | 4,50 | 5,34 | 25,04 | 13,03 |  | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,34 | 30.10. |  | - | - | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 9,82 | 30.10. | | - | - | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,24 | 30.10. | | - | - | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,48 | 30.10. | | - | - | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,26 | 30.10. | | - | - | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,19 | 30.10. | | - | - | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,20 | 30.10. | | - | - | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 10,93 | 30.10. | | 29,29 | 33,93 | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,66 | 30.10. | | - | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,61 | 30.10. | | 44,38 | 42,58 | - | - | | A1XEEX | ARBOR INVEST - SPEZIALRENTEN - R | EUR | 109,08 | 30.10. | | 4,71 | 5,85 | 21,01 | 20,73 | | A2JBWY | ARBOR INVEST - SPEZIALRENTEN - SI | EUR | 106,08 | 30.10. | | 4,97 | 6,17 | 22,24 | 22,74 | | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 142,53 | 30.10. | | 5,52 | 7,46 | 18,09 | 26,40 | | A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - SI | EUR | 145,01 | 30.10. | | 5,86 | 7,76 | 19,37 | 28,71 | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 422,68 | 31.10. | | 20,79 | 26,18 | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 117,05 | 31.10. | | 10,13 | 15,05 | - | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 420,65 | 31.10. | | 22,03 | 27,57 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 137,91 | 31.10. | | 16,66 | 21,18 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 51,398,00 | 31.10. | | 19,76 | 24,69 | 103,50 | 228,65 | |
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