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A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 114,42 | 29.10. |   | 19,72 | 18,09 | 48,02 | - |  | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 107,30 | 29.10. | | 29,42 | 26,07 | 48,02 | - | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,51 | 29.10. | | 6,73 | 5,85 | 48,02 | - | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 154,04 | 29.10. |  | 1,86 | 7,48 | 48,01 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 122,48 | 29.10. | | 18,25 | 14,81 | 48,01 | - | | 74515 | S FUTURE TREND | EUR | 109,80 | 30.10. | | 8,73 | 12,15 | 48,01 | 65,05 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 231,99 | 29.10. | | 17,46 | 12,70 | 48,01 | 72,20 | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 18,99 | 29.10. | | 15,65 | 15,27 | 48,01 | 58,77 | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 12,57 | 30.10. | | 8,99 | 7,88 | 48,01 | - | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,68 | 29.10. | | 3,37 | 9,58 | 48,00 | 108,67 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 19,98 | 30.10. | | 17,74 | 15,03 | 48,00 | 116,47 | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 13,95 | 29.10. | | 13,20 | 10,44 | 48,00 | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 269,50 | 29.10. | | 20,91 | 17,99 | 48,00 | 22,61 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 182,83 | 29.10. | | 10,23 | 16,32 | 47,99 | 51,95 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,36 | 29.10. | | 9,87 | 7,19 | 47,98 | 50,59 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 12,61 | 29.10. | | 18,32 | 20,31 | 47,98 | 10,81 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 349,60 | 28.10. | | 29,03 | 17,00 | 47,97 | 57,17 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 183,90 | 29.10. | | 12,60 | 8,48 | 47,97 | - | | A21B1 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T) | EUR | 215,86 | 30.10. | | 5,45 | 10,76 | 47,97 | 77,24 | | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 101,19 | 29.10. | | 22,83 | 14,60 | 47,97 | - | |
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