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A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 82,51 | 30.10. |   | 20,00 | 20,41 | 52,63 | 44,61 |  | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 98,65 | 29.10. | | 12,40 | 12,03 | 40,02 | 44,60 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 190,40 | 29.10. | | 12,40 | 12,02 | 40,01 | 44,60 | | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 62,07 | 30.10. | | 20,00 | 20,39 | 52,64 | 44,60 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 158,94 | 29.10. |  | 12,28 | 9,96 | 41,28 | 44,60 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 76,07 | 29.10. | | 12,41 | 12,02 | 40,01 | 44,59 | | A2QHNL | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 163,55 | 29.10. | | 0,71 | -1,23 | 30,60 | 44,59 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 136,79 | 30.10. | | 24,24 | 20,67 | 62,64 | 44,59 | | A0YC35 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 40,465,59 | 29.9. | | 6,73 | 2,20 | 34,40 | 44,58 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 166,28 | 29.10. | | 3,78 | 7,93 | 25,55 | 44,58 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,46 | 30.10. | | -0,25 | 4,16 | 20,77 | 44,58 | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,446,93 | 29.10. | | -4,49 | -5,19 | 23,10 | 44,57 | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 90,85 | 30.10. | | 9,16 | 5,73 | 34,81 | 44,57 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 174,57 | 29.10. | | 4,66 | 3,55 | 29,43 | 44,57 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 272,99 | 29.10. | | 20,06 | 24,75 | 81,47 | 44,56 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 267,84 | 30.10. | | 1,11 | -0,60 | 35,08 | 44,56 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 14,00 | 30.10. | | 24,24 | 20,67 | 62,58 | 44,56 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 211,86 | 30.10. | | 1,03 | -5,76 | 15,35 | 44,56 | | A1JS2H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD) | USD | 195,02 | 30.10. | | 14,70 | 16,40 | 52,74 | 44,54 | | A0Q7H6 | SEILERN AMERICA USD U R | USD | 462,16 | 30.10. | | 3,12 | 2,91 | 41,77 | 44,53 | |
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