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A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 149,12 | 4.11. |   | 12,58 | 9,69 | 37,46 | 61,98 |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 157,98 | 31.10. | | 13,17 | 14,01 | 46,32 | 61,96 | | A2P6A3 | RB LUXTOPIC - FLEX - B | EUR | 150,15 | 4.11. |  | 24,06 | 25,88 | 40,63 | 61,96 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 37,93 | 3.11. | | 18,27 | 18,68 | 42,75 | 61,96 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 20,73 | 4.11. | | 6,69 | 4,59 | 24,36 | 61,95 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 829,29 | 3.11. | | 0,05 | 5,61 | 37,31 | 61,95 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 81,59 | 3.11. | | -3,83 | -0,67 | 27,86 | 61,95 | | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 238,27 | 4.11. | | 2,86 | 8,68 | 38,25 | 61,95 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 184,42 | 3.11. | | 17,20 | 18,09 | 54,86 | 61,94 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 311,01 | 3.11. | | -2,45 | -0,85 | 14,11 | 61,94 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 238,14 | 3.11. | | -2,45 | -0,85 | 14,11 | 61,94 | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,50 | 4.11. | | 17,49 | 18,24 | 48,82 | 61,94 | | 975021 | LIGA-PAX-AKTIEN-UNION | EUR | 53,06 | 3.11. | | 11,76 | 11,44 | 40,85 | 61,94 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,470,24 | 4.11. | | 51,62 | 42,83 | 62,32 | 61,92 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,53 | 3.11. | | 12,25 | 10,57 | 49,57 | 61,91 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,25 | 3.11. | | 12,25 | 10,57 | 49,57 | 61,91 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 163,67 | 3.11. | | 7,44 | 9,88 | 53,11 | 61,91 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,80 | 3.11. | | 3,97 | 4,83 | 22,47 | 61,90 | | A1C9N3 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 435,87 | 31.10. | | 13,85 | 15,46 | 48,48 | 61,90 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 170,94 | 3.11. | | 4,10 | 8,82 | 37,02 | 61,89 | |
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