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DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 164,78 | 28.10. |   | 12,67 | 15,46 | 56,93 | 38,61 |  | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 25,78 | 29.10. | | 23,59 | 23,03 | 54,26 | 38,61 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,46 | 29.10. |  | 10,54 | 11,67 | 39,30 | 38,60 | | 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 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 13,86 | 28.10. | | 26,92 | 24,30 | 67,59 | 38,60 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,637,09 | 29.10. | | 7,16 | 5,28 | 48,32 | 38,59 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 45,97 | 28.10. | | 7,53 | 8,91 | 60,51 | 38,59 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 231,97 | 28.10. | | 28,42 | 23,89 | 73,32 | 38,59 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,20 | 29.10. | | 9,88 | 11,12 | 39,17 | 38,58 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,92 | 29.10. | | 10,87 | 12,13 | 39,49 | 38,58 | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 190,53 | 28.10. | | 19,42 | 20,68 | 53,69 | 38,58 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,30 | 29.10. | | 9,23 | 9,26 | 31,19 | 38,58 | | WK01E0 | LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB USD | USD | 1,179,10 | 22.10. | | 0,53 | 4,41 | 22,56 | 38,56 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 240,53 | 28.10. | | 16,68 | 14,41 | 41,87 | 38,55 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,76 | 29.10. | | 10,53 | 11,67 | 39,39 | 38,55 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,25 | 29.10. | | 10,54 | 11,67 | 39,32 | 38,53 | | 67570 | DJE GOLDEN WAVE | EUR | 334,01 | 28.10. | | 5,35 | 7,92 | 27,66 | 38,53 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 146,95 | 27.10. | | 20,92 | 18,54 | 68,39 | 38,53 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 218,75 | 29.10. | | 10,38 | 6,04 | 29,57 | 38,53 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 232,45 | 28.10. | | -3,03 | -1,95 | 10,39 | 38,50 | |
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