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85604 | AMUNDI SELECT EUROPE STOCK - A | EUR | 156,60 | 28.10. |   | 16,33 | 13,92 | 49,50 | 100,25 |  | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 184,43 | 27.10. |  | 15,54 | 13,92 | 41,20 | 26,40 | | 67517 | AMUNDI SELECT EUROPE STOCK - VA | EUR | 269,78 | 28.10. | | 16,33 | 13,92 | 49,50 | 100,25 | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 138,98 | 28.10. | | 8,84 | 13,92 | 43,16 | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 53,19 | 27.10. | | 17,76 | 13,92 | 52,28 | 131,06 | | 82276 | AMUNDI SELECT EUROPE STOCK - T | EUR | 241,43 | 28.10. | | 16,34 | 13,92 | 49,50 | 100,26 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 20,05 | 28.10. | | 18,15 | 13,92 | 48,96 | 115,36 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 143,46 | 24.10. | | 17,46 | 13,92 | 43,78 | 55,77 | | 61937 | AMUNDI SELECT EUROPE STOCK - VI | EUR | 269,25 | 28.10. | | 16,34 | 13,92 | 49,50 | 100,26 | | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 75,05 | 24.10. | | 14,53 | 13,92 | 48,70 | 59,41 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 61,23 | 28.10. | | 18,12 | 13,92 | 45,93 | 28,01 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,02 | 27.10. | | 16,53 | 13,92 | 56,36 | - | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,74 | 27.10. | | 12,99 | 13,92 | 12,34 | - | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,83 | 27.10. | | 13,45 | 13,92 | 49,06 | 16,59 | | WK02AT | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC) | MXN | 14,922,36 | 27.10. | | 11,98 | 13,92 | - | - | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 138,27 | 27.10. | | 15,14 | 13,91 | 30,73 | 34,63 | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 14,90 | 27.10. | | 15,24 | 13,91 | - | - | | A40JNG | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD | USD | 11,38 | 27.10. | | 14,37 | 13,91 | - | - | | A40JNS | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD | USD | 11,38 | 27.10. | | 14,37 | 13,91 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 20,93 | 27.10. | | 16,71 | 13,91 | - | - | |
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