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A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 145,54 | 31.10. |   | 0,20 | 2,99 | 34,00 | 48,62 |  | A1JK62 | SEILERN AMERICA USD U I | USD | 534,96 | 31.10. |  | 3,96 | 5,74 | 45,26 | 48,62 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 23,69 | 31.10. | | 17,74 | 15,56 | 29,10 | 48,62 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 187,11 | 31.10. | | 8,34 | 9,00 | 31,01 | 48,61 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 106,21 | 31.10. | | 16,80 | 17,72 | 49,68 | 48,61 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 376,83 | 31.10. | | -0,11 | 0,70 | 29,85 | 48,60 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 236,35 | 31.10. | | 5,58 | 5,41 | 37,73 | 48,60 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 219,88 | 31.10. | | 26,83 | 29,90 | 73,20 | 48,60 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 121,00 | 31.10. | | 0,17 | 1,96 | 13,58 | 48,59 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 152,87 | 3.11. | | 12,42 | 11,76 | 21,77 | 48,59 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,44 | 31.10. | | 7,93 | 8,89 | 32,79 | 48,59 | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 15,75 | 31.10. | | 7,29 | 9,45 | 36,01 | 48,58 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 163,32 | 31.10. | | 0,17 | 1,97 | 13,57 | 48,58 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 44,39 | 31.10. | | 5,93 | -0,42 | 13,08 | 48,57 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,96 | 31.10. | | 13,96 | 14,65 | 56,09 | 48,57 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 277,35 | 31.10. | | 10,50 | 17,09 | 49,71 | 48,57 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 48,21 | 3.11. | | 23,90 | 17,87 | 71,57 | 48,57 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 16,94 | 31.10. | | 17,69 | 15,52 | 29,03 | 48,56 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 246,40 | 31.10. | | 0,17 | 1,97 | 13,57 | 48,56 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 158,75 | 31.10. | | 2,33 | 7,31 | 28,06 | 48,56 | |
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