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A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,81 | 3.11. |   | 32,38 | 29,52 | 64,17 | 49,18 |  | A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 209,90 | 3.11. | | 12,51 | 11,82 | 60,99 | 49,18 | | 65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 557,96 | 4.11. | | 0,95 | 5,15 | 23,78 | 49,18 | | 85984 | INTERSTOCK T | EUR | 378,98 | 4.11. |  | 1,97 | 9,53 | 45,48 | 49,17 | | 74357 | RAIFFEISENFONDS-WACHSTUM (R) (VTA) | EUR | 234,83 | 4.11. | | 5,50 | 8,66 | 31,48 | 49,16 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 304,12 | 3.11. | | 2,76 | 3,10 | 29,59 | 49,16 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 143,34 | 3.11. | | 13,01 | 12,59 | 36,58 | 49,16 | | A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 152,75 | 4.11. | | 7,76 | 12,20 | 35,09 | 49,16 | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 233,13 | 4.11. | | 5,21 | 8,13 | 48,78 | 49,15 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 293,09 | 3.11. | | 5,90 | 3,20 | 26,41 | 49,14 | | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 492,69 | 3.11. | | 9,85 | 13,71 | 83,38 | 49,14 | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,00 | 3.11. | | 13,27 | 11,71 | 59,14 | 49,14 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 176,80 | 4.11. | | 15,65 | 17,96 | 49,99 | 49,14 | | 81161 | RAIFFEISENFONDS-WACHSTUM (R) (T) | EUR | 208,98 | 4.11. | | 5,50 | 8,65 | 31,48 | 49,14 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 24,38 | 4.11. | | 19,48 | 20,27 | 66,16 | 49,13 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,94 | 3.11. | | 4,71 | 8,27 | 27,91 | 49,13 | | 85985 | INTERSTOCK A | EUR | 318,43 | 4.11. | | 1,97 | 9,53 | 45,42 | 49,12 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,35 | 4.11. | | 3,07 | 6,64 | 30,11 | 49,12 | | A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 1,042,06 | 31.10. | | -9,46 | -11,21 | -20,68 | 49,12 | | 81160 | RAIFFEISENFONDS-WACHSTUM (R) (A) | EUR | 155,17 | 4.11. | | 5,50 | 8,65 | 31,46 | 49,12 | |
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