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A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 68,97 | 28.10. |   | 11,19 | 11,21 | 27,13 | 37,17 |  | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,13 | 28.10. | | 1,27 | 1,48 | 7,99 | 37,17 | | A1CU93 | BL GLOBAL 75 KLASSE BI | EUR | 1,357,53 | 27.10. | | 10,37 | 8,47 | 32,58 | 37,15 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,406,08 | 28.10. | | 0,19 | -2,83 | 36,81 | 37,15 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,65 | 28.10. |  | 10,12 | 10,98 | 39,20 | 37,15 | | A2ADGL | OPTOFLEX U | USD | 1,789,32 | 27.10. | | 3,57 | 4,85 | 30,02 | 37,15 | | 98637 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A) | EUR | 201,37 | 28.10. | | 7,77 | 3,52 | 29,25 | 37,14 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 28.10. |  | 5,31 | 7,18 | 35,25 | 37,14 | | A1C3AQ | CPR SILVER AGE - E | EUR | 259,31 | 27.10. | | 6,75 | 5,56 | 28,10 | 37,14 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 394,41 | 28.10. | | 10,30 | 23,70 | 42,54 | 37,13 | | A1J2UY | LGT (LUX) I - CAT BOND FUND C USD | USD | 187,23 | 17.10. | | 7,40 | 9,75 | 36,67 | 37,12 | | A1J2UT | LGT (LUX) I - CAT BOND FUND B2 USD | USD | 187,05 | 17.10. | | 7,40 | 9,75 | 36,67 | 37,12 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,16 | 28.10. | | 21,50 | 16,51 | 39,72 | 37,12 | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 152,49 | 28.10. | | 11,54 | 13,58 | 46,96 | 37,12 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 1,862,87 | 24.10. | | 17,42 | 16,14 | 44,98 | 37,12 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,64 | 24.10. | | 29,34 | 25,14 | 53,39 | 37,12 | | WK01DX | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I USD | USD | 1,164,69 | 22.10. | | 0,33 | 4,17 | 21,86 | 37,12 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 147,80 | 27.10. | | 12,85 | 7,82 | 38,05 | 37,11 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 112,96 | 28.10. | | 10,33 | 11,45 | 38,92 | 37,10 | | A1W66F | ETHNA-AKTIV SIA USD-T | USD | 769,89 | 28.10. | | 9,91 | 8,89 | 29,37 | 37,10 | |
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