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930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 58,45 | 27.10. |   | 11,89 | 6,20 | 44,86 | 34,99 |  | A1TB5 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTA) | EUR | 147,20 | 28.10. | | 16,38 | 15,71 | 40,71 | 34,98 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 170,53 | 27.10. | | 11,89 | 6,19 | 44,86 | 34,98 | | A1TB3 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (T) | EUR | 145,75 | 28.10. | | 16,39 | 15,72 | 40,73 | 34,98 | | A1TB4 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (A) | EUR | 134,17 | 28.10. | | 16,39 | 15,73 | 40,74 | 34,97 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,668,86 | 27.10. | | -3,76 | -2,51 | 26,59 | 34,95 | | A090M | ALBATROS (I) V | EUR | 10,673,87 | 28.10. | | 5,66 | 7,09 | 32,33 | 34,95 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,38 | 23.10. | | 5,47 | 6,84 | 35,88 | 34,95 | | A12BPQ | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - AI | EUR | 118,30 | 24.10. |  | 10,08 | 11,18 | 20,00 | 34,95 | | A2AS4G | SEILERN AMERICA GBP H R | GBP | 250,29 | 24.10. | | 4,54 | 4,39 | 42,92 | 34,94 | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 65,90 | 24.10. | | 9,72 | 10,20 | 34,41 | 34,94 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 34,46 | 27.10. | | 8,95 | 14,64 | 64,33 | 34,93 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 179,483,40 | 27.10. | | -3,77 | -2,52 | 26,57 | 34,92 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,54 | 23.10. | | 5,47 | 6,83 | 35,84 | 34,92 | | A2GYP | ZUKUNFTSSTRATEGIE AKTIEN RETAIL | EUR | 14,23 | 27.10. | | 2,96 | 4,54 | 26,01 | 34,92 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,04 | 27.10. | | 14,29 | 9,94 | 27,64 | 34,92 | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 186,90 | 24.10. | | 11,73 | 11,86 | 40,83 | 34,92 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 99,89 | 27.10. | | -0,71 | 6,01 | 40,67 | 34,91 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,90 | 27.10. | | -0,68 | 6,00 | 40,63 | 34,90 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 150,24 | 27.10. | | 3,99 | 6,73 | 24,37 | 34,90 | |
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