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A0RA06 | LBBW ZYKLUS STRATEGIE R | EUR | 31,19 | 27.10. |   | 22,31 | 18,36 | 45,02 | 49,99 |  | A1H7PW | H2O MODERATO FCP I | EUR | 126,147,40 | 27.10. | | 19,34 | 17,05 | 45,02 | 80,83 | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 161,60 | 28.10. |  | 17,82 | 17,12 | 45,02 | 12,92 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 209,53 | 28.10. | | 10,01 | 10,67 | 45,02 | 33,32 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 46,60 | 27.10. | | 8,60 | 6,42 | 45,02 | 52,15 | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) - ACC. | SEK | 1,071,67 | 27.10. | | 14,80 | 11,40 | 45,02 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 82,06 | 28.10. | | 22,00 | 18,14 | 45,01 | - | | A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 19,46 | 27.10. | | 13,47 | 13,14 | 45,01 | - | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,559,81 | 17.10. | | 7,96 | 11,55 | 45,00 | 47,33 | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 106,48 | 24.10. | | 8,38 | 12,03 | 45,00 | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 141,68 | 28.10. | | 2,41 | 5,44 | 45,00 | - | | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,574,52 | 27.10. | | 13,90 | 12,86 | 45,00 | 35,29 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,11 | 27.10. | | 15,33 | 12,62 | 45,00 | 41,37 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 33,90 | 28.10. | | 11,66 | 10,71 | 45,00 | 76,10 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,665,00 | 28.10. | | 19,61 | 26,12 | 44,99 | 44,37 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 56,17 | 27.10. | | 8,39 | 10,85 | 44,99 | 75,59 | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 145,28 | 28.10. | | 17,34 | 16,88 | 44,99 | 41,89 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,68 | 27.10. | | 15,33 | 12,62 | 44,99 | - | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,79 | 27.10. | | 17,34 | 14,47 | 44,99 | 55,24 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 25,63 | 27.10. | | 12,81 | 11,61 | 44,99 | 25,78 | |
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