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A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 138,90 | 30.10. |   | 24,90 | 13,74 | 20,57 | 48,35 |  | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 32,10 | 30.10. |  | 22,15 | 25,39 | 57,89 | 48,34 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 202,33 | 30.10. | | 25,87 | 16,87 | 44,36 | 48,34 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 376,27 | 30.10. | | 8,08 | 8,39 | 82,22 | 48,33 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,95 | 31.10. | | 5,46 | 7,07 | 36,92 | 48,31 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 154,36 | 30.10. | | 16,35 | 10,02 | 30,96 | 48,31 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 91,15 | 31.10. | | 4,88 | 10,62 | 27,50 | 48,31 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,26 | 30.10. | | 8,26 | 4,23 | 46,08 | 48,30 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 75,88 | 31.10. | | 4,89 | 10,63 | 27,50 | 48,30 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 175,89 | 30.10. | | 11,09 | 8,55 | 19,37 | 48,29 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 82,45 | 31.10. | | 5,21 | 8,95 | 31,16 | 48,29 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,268,94 | 31.10. | | 0,14 | 6,51 | 23,90 | 48,28 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 15,02 | 31.10. | | 13,10 | 7,52 | 30,27 | 48,27 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,09 | 31.10. | | 15,29 | 8,63 | 38,71 | 48,27 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,27 | 30.10. | | 7,02 | 8,85 | 32,64 | 48,27 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 36,77 | 30.10. | | 19,34 | 13,59 | 49,35 | 48,27 | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 170,04 | 30.10. | | 20,35 | 25,74 | 58,21 | 48,25 | | A0Q5A1 | SWISS LIFE INDEX FUNDS (LUX) DYNAMIC (EUR) R - CAP | EUR | 258,83 | 30.10. | | 9,12 | 10,63 | 35,78 | 48,24 | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 147,37 | 30.10. | | 6,78 | 7,42 | 16,69 | 48,23 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 27,01 | 30.10. | | 7,39 | 0,11 | 20,98 | 48,22 | |
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