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A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 166,82 | 30.10. |   | 14,26 | 16,98 | - | - |  | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 115,03 | 29.10. |  | 25,67 | 16,98 | - | - | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 239,37 | 30.10. | | 17,70 | 16,98 | 58,20 | 90,75 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,63 | 31.10. | | 17,81 | 16,98 | 32,43 | 17,39 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 131,99 | 30.10. | | 17,91 | 16,98 | - | - | | A3CWH1 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES R | EUR | 121,04 | 30.10. | | 17,78 | 16,98 | 42,15 | - | | XAN100 | W&P SELECTION FUND SICAV XANTOS - A | CHF | 243,47 | 30.10. | | 12,18 | 16,98 | 16,99 | - | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 48,78 | 31.10. |  | 16,09 | 16,98 | 45,18 | 40,50 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 38,68 | 30.10. | | 11,57 | 16,98 | 64,93 | 176,96 | | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 93,33 | 30.10. | | 17,52 | 16,98 | 52,65 | 82,59 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,29 | 29.10. | | 15,90 | 16,98 | 69,77 | - | | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 122,65 | 29.10. | | 17,25 | 16,98 | - | - | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,596,44 | 30.10. | | 15,27 | 16,97 | 76,88 | 109,54 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 205,09 | 30.10. | | 16,41 | 16,97 | 45,44 | 85,25 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 19,78 | 30.10. | | 18,09 | 16,97 | 57,61 | 122,75 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 324,64 | 30.10. | | 15,27 | 16,97 | 76,87 | 109,53 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 47,24 | 30.10. | | 15,70 | 16,97 | 67,32 | 95,50 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 391,15 | 30.10. | | 18,12 | 16,97 | 54,93 | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,68 | 31.10. | | 17,86 | 16,97 | 34,55 | - | | A3ERFZ | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 12,44 | 30.10. | | 15,13 | 16,97 | - | - | |
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