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DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 96,42 | 27.10. |   | 13,36 | 11,18 | 26,74 | 33,57 |  | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 137,44 | 27.10. | | 13,36 | 11,19 | 26,74 | 33,57 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 12,72 | 24.10. |  | 5,54 | 6,82 | 24,28 | 33,56 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,17 | 24.10. | | 5,62 | 7,06 | 36,44 | 33,56 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 165,94 | 27.10. | | -6,06 | 1,16 | 33,57 | 33,55 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,68 | 27.10. | | 16,84 | 10,37 | 33,45 | 33,55 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 246,83 | 24.10. | | 10,41 | 6,30 | 27,54 | 33,54 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 146,97 | 27.10. | | 34,25 | 25,27 | 57,72 | 33,53 | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 15,57 | 27.10. | | 15,93 | 26,59 | 44,57 | 33,53 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,38 | 27.10. | | 6,51 | 7,70 | 37,26 | 33,53 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,32 | 27.10. | | 3,18 | 4,69 | 28,80 | 33,52 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 381,61 | 27.10. | | 2,73 | 3,93 | 23,79 | 33,51 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 425,11 | 27.10. | | 2,73 | 3,93 | 23,79 | 33,51 | | A07YJ | ERSTE STOCK REAL ESTATE EUR R01 (T) | EUR | 18,15 | 27.10. | | 5,40 | 3,18 | 21,57 | 33,51 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 249,04 | 27.10. | | 6,70 | -0,65 | 76,66 | 33,51 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 155,72 | 27.10. | | 33,03 | 26,69 | 61,77 | 33,50 | | A0F6Y4 | TEMPLETON BRIC FUND - A (ACC) EUR | EUR | 28,69 | 27.10. | | 22,24 | 21,16 | 62,64 | 33,50 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 18,57 | 27.10. | | 25,39 | 19,34 | 58,45 | 33,50 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 148,09 | 27.10. | | 33,03 | 26,69 | 61,76 | 33,50 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 483,52 | 24.10. | | -4,63 | 9,38 | 38,83 | 33,50 | |
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