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A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,18 | 29.10. |   | 15,47 | 10,44 | - | - |  | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 686,81 | 29.10. | | 15,47 | 16,72 | 63,78 | 89,51 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 14,07 | 29.10. | | 15,47 | 13,21 | 51,94 | 76,03 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,031,50 | 29.10. | | 15,47 | 16,72 | 63,83 | 89,54 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,089,31 | 29.10. | | 15,47 | 16,72 | 63,83 | 89,54 | | A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 14,93 | 28.10. | | 15,47 | 18,02 | - | - | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 19,82 | 29.10. |  | 15,47 | 12,89 | 51,31 | 83,16 | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,861,22 | 28.10. | | 15,47 | 12,66 | - | - | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 165,30 | 28.10. | | 15,47 | 12,32 | 38,45 | 64,66 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 128,04 | 29.10. | | 15,47 | 10,49 | 43,16 | - | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 250,65 | 29.10. | | 15,46 | 22,73 | 121,95 | 127,00 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 190,77 | 28.10. | | 15,46 | 12,32 | 38,46 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,097,21 | 28.10. | | 15,46 | 12,86 | 34,95 | - | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 139,40 | 28.10. | | 15,46 | 11,91 | 55,37 | 94,23 | | A2QHLQ | JANUS HENDERSON BALANCED FUND H3M USD | USD | 14,40 | 28.10. | | 15,46 | 15,86 | 47,81 | 51,29 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,34 | 28.10. | | 15,46 | 17,64 | 70,25 | 83,49 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,51 | 29.10. | | 15,46 | 19,51 | 80,53 | 112,47 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,94 | 28.10. | | 15,46 | 13,07 | 32,61 | 9,42 | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 12,62 | 29.10. | | 15,46 | 10,51 | - | - | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 182,06 | 28.10. | | 15,46 | 15,48 | 21,18 | 97,55 | |
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