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A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 123,79 | 27.10. |   | 14,99 | 11,60 | 33,99 | 20,17 |  | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,027,24 | 28.10. | | 14,99 | 16,67 | 67,30 | 82,32 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,084,81 | 28.10. | | 14,99 | 16,67 | 67,30 | 82,31 | | A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 113,60 | 27.10. | | 14,99 | 11,21 | 33,62 | 10,63 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,54 | 27.10. | | 14,99 | 9,13 | 58,14 | - | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,19 | 27.10. | | 14,99 | 11,89 | 31,20 | 56,12 | | A0MKEC | LLB WANDELANLEIHEN KLASSE LLB | EUR | 180,74 | 27.10. | | 14,98 | 13,27 | 35,67 | 26,61 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 623,62 | 27.10. | | 14,98 | 18,09 | 85,58 | 113,10 | | A23KD | 3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE R T | EUR | 11,82 | 28.10. |  | 14,98 | 9,55 | 23,52 | 8,98 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,239,00 | 27.10. | | 14,98 | 22,83 | 87,01 | 113,65 | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 20,57 | 27.10. | | 14,98 | 18,35 | - | - | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 90,80 | 27.10. | | 14,98 | 11,29 | 31,42 | 6,94 | | A3C4Y4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 50,51 | 27.10. | | 14,98 | 15,07 | 70,03 | - | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 66,61 | 27.10. | | 14,98 | 11,60 | 33,98 | 20,26 | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 108,90 | 27.10. | | 14,98 | 14,97 | - | - | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 14,74 | 27.10. | | 14,98 | 13,56 | 46,23 | - | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 115,17 | 27.10. | | 14,97 | 8,26 | - | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 160,71 | 27.10. | | 14,97 | 12,77 | 32,68 | 26,79 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 112,11 | 27.10. | | 14,97 | 18,13 | 23,31 | - | | A3E2Y1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-EUR | EUR | 11,52 | 27.10. | | 14,97 | 14,17 | - | - | |
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