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A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,69 | 27.10. |   | 9,95 | 10,85 | 39,80 | 35,24 |  | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) (CHF) BT | CHF | 163,27 | 27.10. | | 6,87 | 7,50 | 29,99 | 35,24 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,729,26 | 24.10. | | 7,74 | 8,34 | 5,89 | 35,23 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 144,98 | 17.10. | | 6,20 | 9,88 | 37,05 | 35,23 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,17 | 27.10. | | 9,31 | 10,30 | 39,73 | 35,22 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,23 | 24.10. | | -4,50 | 5,31 | 19,20 | 35,22 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,20 | 27.10. | | 9,96 | 10,85 | 39,74 | 35,22 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 233,72 | 27.10. |  | 11,24 | 3,19 | 29,41 | 35,21 | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 142,62 | 27.10. | | 6,62 | 6,37 | 21,23 | 35,21 | | A2PLHA | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,33 | 27.10. | | 6,27 | 7,85 | 34,46 | 35,21 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,397,95 | 27.10. | | 34,90 | 27,68 | 69,56 | 35,20 | | A1YYM | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R | EUR | 1,432,26 | 28.10. | | 6,73 | 8,48 | 35,59 | 35,19 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,729,09 | 27.10. | | 32,94 | 26,65 | 70,79 | 35,17 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 17,91 | 23.10. | | 12,93 | 11,52 | 44,32 | 35,17 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,41 | 27.10. | | 11,27 | 10,34 | 38,59 | 35,16 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 91,56 | 27.10. | | 16,57 | 10,90 | 31,91 | 35,16 | | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 813,47 | 24.10. | | 12,38 | 7,53 | 22,15 | 35,16 | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,88 | 27.10. | | 8,07 | 10,09 | 38,01 | 35,15 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,11 | 27.10. | | 11,16 | 23,12 | 69,80 | 35,15 | | A2JP4S | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR | EUR | 21,88 | 27.10. | | 9,24 | 10,17 | 29,70 | 35,15 | |
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