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A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 29,68 | 29.10. |   | 4,12 | 9,57 | 47,75 | 69,81 |  | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 979,73 | 29.10. |  | -1,29 | 6,82 | 47,75 | 87,50 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,85 | 28.10. | | 29,57 | 23,28 | 47,74 | 37,33 | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 147,74 | 24.10. | | 9,06 | 11,65 | 47,74 | - | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 219,17 | 28.10. | | 13,73 | 12,71 | 47,74 | 101,63 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,155,85 | 29.10. | | 16,89 | 11,91 | 47,74 | 83,87 | | 847033 | INVESCO EUROPA CORE AKTIENFONDS | EUR | 222,44 | 29.10. | | 15,40 | 13,09 | 47,74 | 64,56 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,85 | 28.10. | | 29,55 | 23,28 | 47,74 | 37,33 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 120,09 | 29.10. | | 29,32 | 27,29 | 47,73 | 21,85 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,47 | 29.10. | | 8,23 | 8,71 | 47,72 | 72,00 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 149,30 | 29.10. | | 24,01 | 20,24 | 47,72 | - | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 6,63 | 28.10. | | 20,38 | 18,98 | 47,72 | -18,58 | | GEM101 | GEMASIA I | EUR | 154,26 | 28.10. | | 21,04 | 20,08 | 47,72 | 22,36 | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 174,87 | 29.10. | | 16,04 | 14,49 | 47,71 | 40,90 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 328,05 | 28.10. | | 11,27 | 8,70 | 47,71 | - | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 371,45 | 29.10. | | -0,62 | 3,06 | 47,70 | 69,98 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,95 | 29.10. |  | 13,29 | 13,72 | 47,70 | 14,84 | | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 90,60 | 29.10. | | 20,49 | 9,75 | 47,70 | 57,84 | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 132,88 | 28.10. | | 10,20 | 8,40 | 47,69 | 1,24 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,64 | 29.10. | | 12,34 | 8,16 | 47,69 | 76,89 | |
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