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976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 618,13 | 30.10. |   | 22,16 | 22,03 | 48,40 | 64,47 |  | GEM104 | GEMASIA N | EUR | 106,62 | 30.10. |  | 23,02 | 23,69 | 48,39 | - | | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 603,10 | 30.10. | | 22,16 | 22,03 | 48,39 | 64,47 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 354,87 | 30.10. | | 12,05 | 10,47 | 48,39 | 113,11 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 32,01 | 30.10. | | 9,04 | 8,02 | 48,38 | 64,96 | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,61 | 30.10. | | 14,95 | 14,12 | 48,38 | 66,21 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 210,98 | 30.10. | | 7,10 | 12,15 | 48,38 | 110,91 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP | EUR | 249,77 | 30.10. | | 12,27 | 13,28 | 48,37 | 73,95 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 25,69 | 30.10. | | 13,31 | 11,96 | 48,37 | - | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 26,67 | 30.10. | | 22,94 | 16,99 | 48,37 | 40,79 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 58,23 | 30.10. | | 21,64 | 16,97 | 48,37 | 33,33 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 372,24 | 30.10. | | 1,28 | 3,89 | 48,37 | 116,02 | | 67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 259,13 | 31.10. | | 8,89 | 13,27 | 48,37 | 92,70 | | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 371,80 | 31.10. | | 8,90 | 13,27 | 48,37 | 92,69 | | A10QN | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | CZK | 7,362,67 | 31.10. | | 15,28 | 15,09 | 48,36 | 21,14 | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,310,47 | 30.10. | | 11,43 | 11,85 | 48,36 | 24,14 | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,90 | 31.10. | | 7,61 | 5,75 | 48,36 | - | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 150,09 | 29.10. | | 16,57 | 9,59 | 48,35 | 50,95 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 192,87 | 30.10. | | 0,54 | 5,84 | 48,35 | 21,16 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 237,87 | 30.10. | | 27,11 | 26,47 | 48,35 | 14,47 | |
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