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A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 41,72 | 31.10. |   | 22,08 | 24,68 | 91,91 | 124,74 |  | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 11,39 | 30.10. |  | 22,08 | 17,54 | 50,66 | 6,05 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 44,29 | 29.10. | | 22,08 | 22,96 | 89,76 | 107,54 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,68 | 30.10. | | 22,08 | 19,47 | 57,74 | 54,92 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 138,16 | 30.10. | | 22,08 | 21,85 | 47,11 | 80,30 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 79,63 | 31.10. | | 22,08 | 20,91 | 35,75 | 27,16 | | A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 109,68 | 31.10. | | 22,07 | 17,03 | 9,72 | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 13,90 | 30.10. | | 22,07 | 23,07 | 52,26 | 102,12 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 18,49 | 30.10. | | 22,07 | 20,81 | 77,30 | 83,85 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,43 | 30.10. | | 22,07 | 24,35 | - | - | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 119,97 | 31.10. | | 22,07 | 23,71 | - | - | | A0JM0M | LBBW ZYKLUS STRATEGIE I | EUR | 63,67 | 30.10. | | 22,07 | 20,38 | 46,63 | 57,85 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 104,34 | 31.10. | | 22,06 | 33,63 | 117,47 | 92,05 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 355,42 | 30.10. | | 22,06 | 21,35 | 63,40 | 115,88 | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA) | EUR | 778,64 | 31.10. | | 22,06 | 23,42 | 99,20 | 101,75 | | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 9,24 | 31.10. | | 22,06 | 19,23 | 19,69 | - | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 9,85 | 31.10. | | 22,06 | 19,68 | 6,37 | -25,38 | | GEM102 | GEMASIA R | EUR | 145,47 | 30.10. | | 22,05 | 22,52 | 44,22 | 19,42 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,16 | 30.10. | | 22,05 | 23,45 | 57,58 | 48,83 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,525,59 | 30.10. | | 22,05 | 16,38 | 37,48 | -30,15 | |
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