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A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 312,41 | 30.10. |   | 12,80 | 11,31 | 18,49 | 47,10 |  | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 199,39 | 30.10. | | 12,80 | 11,31 | 18,49 | 47,09 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 142,15 | 30.10. |  | 6,61 | 7,53 | 29,79 | 47,09 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 151,58 | 29.10. | | 18,90 | 15,37 | 43,66 | 47,08 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 181,91 | 30.10. | | 16,79 | 16,12 | 50,85 | 47,06 | | A2PXN3 | COMGEST GROWTH JAPAN JAPAN JPY I DIS | JPY | 2,493,00 | 30.10. | | 20,14 | 21,36 | 52,89 | 47,06 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 105,14 | 31.10. | | 16,59 | 17,46 | 48,73 | 47,05 | | A2AX2 | HYPO VORARLBERG SELEKTION BALANCED INSTITUTIONELLE | EUR | 145,57 | 30.10. | | 7,75 | 10,60 | 31,58 | 47,05 | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 215,83 | 30.10. | | 31,56 | 25,83 | 77,34 | 47,05 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 38,48 | 30.10. | | -1,49 | -1,24 | -2,20 | 47,05 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 155,78 | 30.10. | | 18,32 | 16,45 | 58,47 | 47,05 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,73 | 31.10. | | 11,15 | 13,34 | 43,78 | 47,04 | | A14VLT | MAINFIRST - GLOBAL DIVIDEND STARS C EUR | EUR | 170,74 | 30.10. | | -0,65 | -1,15 | 9,89 | 47,02 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 113,31 | 30.10. | | 5,31 | 9,68 | 36,40 | 47,02 | | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 251,21 | 31.10. | | 7,97 | 11,41 | 33,46 | 47,02 | | 593125 | GS&P FONDS - FAMILY BUSINESS R EUR | EUR | 171,45 | 31.10. | | 15,15 | 15,80 | 22,32 | 47,02 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,404,89 | 30.10. | | 13,82 | 10,91 | 38,77 | 47,01 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,68 | 31.10. | | 11,15 | 13,35 | 43,80 | 47,01 | | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,505,00 | 30.10. | | 20,20 | 21,43 | 52,84 | 47,01 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 27,46 | 28.10. | | 23,75 | 23,14 | 56,82 | 47,00 | |
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