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A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,29 | 29.10. |   | 16,32 | 14,26 | 68,11 | 47,85 |  | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 157,51 | 28.10. |  | 16,32 | 16,17 | 49,78 | 27,80 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 328,21 | 30.10. | | 16,32 | 20,08 | 84,28 | 120,21 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,11 | 29.10. | | 16,32 | 12,93 | 37,49 | 15,70 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 146,09 | 29.10. | | 16,32 | 14,26 | 51,87 | 92,63 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 103,14 | 29.10. | | 16,32 | 13,07 | 36,03 | 7,88 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,025,15 | 29.10. | | 16,32 | 14,17 | 51,88 | 96,24 | | 593392 | ISHARES MDAX® UCITS ETF (DE) EUR ACCU | EUR | 244,68 | 29.10. | | 16,31 | 9,91 | 24,47 | 12,56 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 41,68 | 29.10. | | 16,31 | 13,40 | 51,82 | 86,88 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 101,09 | 30.10. | | 16,31 | 18,60 | 41,38 | - | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 24,53 | 29.10. | | 16,31 | 13,93 | - | - | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 184,76 | 29.10. | | 16,31 | 17,78 | 45,64 | 27,45 | | A3ENGF | FMM-FONDS - XP (EUR) | EUR | 122,87 | 28.10. | | 16,31 | 15,99 | - | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 143,29 | 29.10. | | 16,31 | 27,18 | 73,68 | - | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 115,75 | 29.10. | | 16,31 | 15,53 | 41,82 | 12,78 | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 115,01 | 30.10. | | 16,31 | 18,61 | 41,38 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 73,96 | 29.10. | | 16,31 | 15,82 | 69,44 | - | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 904,36 | 29.10. | | 16,31 | 13,91 | 52,48 | 86,15 | | A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD | 110,05 | 29.10. | | 16,31 | 15,53 | - | - | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 357,19 | 28.10. | | 16,31 | 15,21 | 53,27 | 88,09 | |
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