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A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 24,43 | 3.11. |   | 30,99 | 27,17 | 89,09 | 49,42 |  | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,76 | 3.11. |  | 3,03 | 4,05 | 5,63 | 49,41 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,65 | 3.11. | | 12,69 | 14,97 | 54,82 | 49,41 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 22,84 | 4.11. | | 14,54 | 14,95 | 50,07 | 49,38 | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 135,35 | 31.10. | | 7,20 | 7,54 | 33,71 | 49,38 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 175,54 | 3.11. | | 4,82 | 11,96 | 30,43 | 49,37 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 212,50 | 3.11. | | 13,41 | 11,70 | 26,96 | 49,36 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 78,60 | 3.11. | | 12,30 | 22,74 | 63,48 | 49,36 | | A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 350,72 | 4.11. | | 6,92 | 8,58 | 51,01 | 49,36 | | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 139,86 | 31.10. | | 9,28 | 10,08 | 29,32 | 49,36 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 85,12 | 31.10. | | 7,20 | 7,55 | 33,70 | 49,36 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 48,80 | 3.11. | | 49,45 | 31,35 | 18,19 | 49,36 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,77 | 4.11. | | 5,05 | 11,26 | 51,76 | 49,35 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 117,898,30 | 31.10. | | 1,47 | 2,79 | 12,43 | 49,35 | | A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 205,62 | 31.10. | | 9,28 | 10,07 | 29,31 | 49,35 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 192,77 | 4.11. | | 8,48 | 10,97 | 33,89 | 49,34 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 211,35 | 3.11. | | 13,40 | 11,70 | 26,96 | 49,33 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 181,76 | 4.11. | | 10,62 | 8,65 | 36,65 | 49,33 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 183,18 | 4.11. | | 10,62 | 8,65 | 36,65 | 49,31 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,85 | 3.11. | | 18,27 | 21,28 | 36,93 | 49,31 | |
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