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A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 142,72 | 28.10. |   | -2,91 | -4,86 | 16,05 | 38,66 |  | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 254,80 | 24.10. |  | 27,18 | 21,81 | 68,12 | 38,65 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 232,10 | 28.10. | | 10,47 | 2,47 | 29,01 | 38,65 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,78 | 28.10. | | 5,87 | 2,61 | 20,95 | 38,65 | | A1JPBT | WWK SELECT BALANCE C I | EUR | 16,02 | 28.10. | | 6,45 | 9,05 | 35,14 | 38,64 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,85 | 28.10. | | 10,04 | 9,07 | 35,68 | 38,64 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,08 | 28.10. | | 5,88 | 2,61 | 20,94 | 38,64 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 85,19 | 28.10. | | 2,33 | 0,07 | 34,65 | 38,63 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 69,41 | 27.10. | | 26,34 | 18,85 | 15,70 | 38,63 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 183,04 | 27.10. | | 12,56 | 11,88 | 37,98 | 38,62 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 289,93 | 27.10. | | 18,24 | 17,91 | 44,86 | 38,62 | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 247,48 | 28.10. | | 3,75 | 5,65 | 31,94 | 38,62 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 135,01 | 27.10. | | 16,48 | 13,61 | 47,71 | 38,61 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 166,12 | 28.10. | | 6,44 | 8,00 | 34,90 | 38,61 | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 256,75 | 27.10. | | -0,94 | -2,39 | 19,98 | 38,61 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 164,78 | 28.10. | | 12,67 | 15,46 | 56,93 | 38,61 | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 16,91 | 28.10. | | 8,12 | 0,06 | 20,44 | 38,61 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,28 | 28.10. | | 13,35 | 12,16 | 36,30 | 38,60 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,86 | 28.10. | | 43,48 | 57,14 | 125,00 | 38,60 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 13,86 | 28.10. | | 43,33 | 56,96 | 125,00 | 38,60 | |
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