DWS266

DB BALANCED SAA (EUR) WAMC

EUR

 14,324,40

28.10.

 7,87

 8,69

 31,34  

 35,14  

A2DRV8

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC

USD

 1,763,66

28.10.

 36,67

 30,70

 90,91  

 35,13  

A2DQAZ

ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB)

CNY

 12,15

28.10.

 8,50

 8,88

 30,77  

 35,13  

A1J7B0

BGF ASIAN GROWTH LEADERS FUND X2 USD

USD

 33,35

28.10.

 31,92

 27,97

 78,82  

 35,13  

A0RK4F

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC

EUR

 358,93

27.10.

 -0,08

 4,01

 30,18  

 35,13  

63329

ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA)

CZK

 4,097,72

28.10.

 2,32

 9,14

 47,47  

 35,13  

A2DRZK

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC

EUR

 166,51

28.10.

 21,36

 21,25

 62,23  

 35,12  

A2P6S5

BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION

EUR

 157,693,00

27.10.

 8,93

 6,20

 30,26  

 35,12  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 14,68

24.10.

 14,30

 19,46

 51,57  

 35,11  

A0RGZ7

NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 940,04

28.10.

 3,38

 -0,48

 19,52  

 35,11  

A0LAY3

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A

USD

 31,25

28.10.

 10,66

 2,29

 28,02  

 35,11  

A112F5

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES

GBP

 41,04

28.10.

 2,13

 3,13

 28,91  

 35,10  

A2DNMT

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR

EUR

 243,36

28.10.

 2,82

 0,31

 27,21  

 35,10  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,28

28.10.

 13,41

 5,99

 24,58  

 35,10  

A1CW47

AXA WF EVOLVING TRENDS F CAPITALISATION USD

USD

 308,76

28.10.

 10,22

 11,16

 50,79  

 35,09  

A1JQR7

GAM STAR CAT BOND INSTITUTIONAL INC - EUR

EUR

 8,45

13.10.

 5,53

 9,45

 40,47  

 35,09  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 98,22

24.10.

 24,64

 22,42

 46,93  

 35,08  

A2DX3Y

HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD

USD

 588,92

27.10.

 27,53

 17,65

 50,55  

 35,08  

A0Q56Y

BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR

EUR

 19,83

28.10.

 -1,00

 -3,03

 29,86  

 35,08  

A1GCY

RAIFFEISEN-PORTFOLIO-BALANCED (R) (A)

EUR

 131,12

28.10.

 2,01

 3,48

 27,72  

 35,07