A2DXV

GREENSTARS EUROPEAN EQUITIES (VT-AUSLAND)

EUR

 379,92

3.11.

 8,15

 7,97

 38,42  

 47,84  

91829

GREENSTARS EUROPEAN EQUITIES (A)

EUR

 341,13

3.11.

 8,15

 7,97

 38,42  

 47,84  

68542

GREENSTARS EUROPEAN EQUITIES (T)

EUR

 377,84

3.11.

 8,15

 7,97

 38,42  

 47,84  

A14Y4A

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD

USD

 202,77

3.11.

 10,38

 12,88

 40,87  

 47,82  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED

EUR

 20,71

31.10.

 31,08

 24,53

 43,42  

 47,82  

A1XE7H

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z

EUR

 534,62

31.10.

 -2,57

 4,86

 56,40  

 47,82  

A1W0LQ

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR

EUR

 27,27

31.10.

 6,86

 7,53

 27,49  

 47,80  

A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 202,18

31.10.

 14,32

 14,82

 44,75  

 47,80  

A2APKM

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 178,93

31.10.

 10,27

 11,36

 38,21  

 47,79  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 49,35

31.10.

 7,80

 11,63

 27,31  

 47,79  

A14UAR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD

USD

 185,88

3.11.

 10,37

 12,87

 40,85  

 47,78  

A2PH3L

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION

EUR

 124,62

31.10.

 8,40

 9,84

 36,11  

 47,78  

A0X9B9

BL EQUITIES AMERICA KLASSE BI

USD

 1,353,26

31.10.

 6,78

 10,04

 40,72  

 47,77  

A1W60W

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q

EUR

 21,56

3.11.

 5,69

 6,36

 36,80  

 47,77  

A2PW1E

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.)

EUR

 1,49

31.10.

 4,64

 12,94

 49,14  

 47,77  

A1JQSA

GAM STAR CAT BOND INSTITUTIONAL ACC - USD

USD

 22,82

28.10.

 8,23

 11,91

 47,81  

 47,76  

70817

NÖ HYPO WACHSTUM

EUR

 156,79

31.10.

 0,54

 3,83

 26,55  

 47,75  

A2DKBD

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR

EUR

 2,773,08

3.11.

 16,76

 25,58

 92,46  

 47,75  

A2PQKT

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR

EUR

 2,462,02

3.11.

 16,85

 25,68

 92,46  

 47,74  

A1JQR6

GAM STAR CAT BOND INSTITUTIONAL INC - USD

USD

 10,67

28.10.

 8,21

 11,89

 47,80  

 47,73