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DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 148,11 | 29.10. |   | 14,26 | 16,08 | - | - |  | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 148,11 | 29.10. | | 14,26 | 16,08 | - | - | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,20 | 30.10. |  | 18,67 | 16,08 | 52,14 | 126,42 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 984,12 | 29.10. | | 27,76 | 16,08 | 44,70 | 49,15 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 96,74 | 28.10. | | 18,08 | 16,08 | 58,97 | 77,91 | | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,15 | 29.10. | | 20,35 | 16,08 | 39,69 | 16,38 | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 33,94 | 30.10. | | 9,57 | 16,08 | 64,42 | 124,65 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,56 | 30.10. | | 13,27 | 16,08 | 53,35 | -11,14 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 70,33 | 29.10. | | 16,44 | 16,07 | 101,69 | 56,76 | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 160,27 | 30.10. | | 14,41 | 16,07 | 21,82 | 32,06 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 200,45 | 29.10. | | 18,02 | 16,07 | 58,74 | 117,52 | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 155,17 | 30.10. | | 11,43 | 16,07 | 66,23 | - | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 118,74 | 28.10. | | 14,58 | 16,07 | 42,29 | 13,17 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 213,65 | 28.10. | | 17,42 | 16,07 | 45,99 | - | | A140GV | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 285,89 | 28.10. | | 17,02 | 16,07 | 56,71 | - | | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 18,13 | 29.10. | | 15,99 | 16,07 | - | - | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,403,25 | 30.10. | | 17,44 | 16,07 | 35,67 | 112,29 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,237,06 | 29.10. | | 16,51 | 16,07 | 34,34 | - | | A1CV4T | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 410,36 | 28.10. | | 17,02 | 16,07 | 56,71 | - | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 543,36 | 29.10. | | 18,67 | 16,07 | 48,37 | 99,64 | |
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