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A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 14,00 | 28.10. |   | 15,73 | 15,58 | 33,30 | - |  | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,76 | 28.10. |  | 15,73 | 11,96 | - | - | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 168,14 | 28.10. | | 15,73 | 14,06 | 27,19 | 14,31 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 118,03 | 27.10. | | 15,73 | 19,08 | 26,33 | - | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,861,12 | 27.10. | | 15,73 | 14,01 | 37,93 | 29,27 | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 29,51 | 27.10. | | 15,73 | 0,24 | 20,20 | 226,08 | | A40UKY | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - AF - SEK | SEK | 1,299,00 | 28.10. | | 15,73 | 14,49 | - | - | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 139,47 | 27.10. | | 15,72 | 12,98 | - | - | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 17,43 | 28.10. | | 15,72 | 12,80 | 50,62 | 78,59 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,214,23 | 28.10. | | 15,72 | 21,42 | - | - | | A0DXB | RAIFFEISEN-ACTIVE-COMMODITIES (R) (T) | EUR | 79,69 | 28.10. | | 15,72 | 9,95 | 8,00 | 51,98 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,643,56 | 27.10. | | 15,72 | 13,61 | 36,71 | - | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 185,30 | 28.10. | | 15,72 | 13,03 | 60,96 | 53,81 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 716,61 | 27.10. | | 15,72 | 12,97 | 39,04 | 55,09 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 39,17 | 28.10. | | 15,72 | 9,87 | 54,52 | 47,15 | | A0H0S | RAIFFEISEN-ACTIVE-COMMODITIES (R) (VTA) | EUR | 79,96 | 28.10. | | 15,72 | 9,94 | 7,98 | 51,96 | | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 226,86 | 28.10. | | 15,72 | - | - | - | | A2QDFD | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF | CHF | 14,14 | 28.10. | | 15,71 | 9,95 | 49,16 | 42,83 | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 124,61 | 28.10. | | 15,71 | 13,17 | - | - | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 44,99 | 28.10. | | 15,71 | 17,39 | 55,54 | 157,78 | |
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