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A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 181,18 | 28.10. |   | 10,57 | 13,72 | - | - |  | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 807,80 | 28.10. |  | 16,61 | 13,72 | 50,91 | 83,44 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 6,77 | 28.10. | | 17,06 | 13,72 | - | - | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 21,30 | 28.10. | | 15,07 | 13,72 | 49,16 | 53,57 | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 367,08 | 28.10. | | 16,61 | 13,72 | 50,92 | 83,41 | | A2ARXB | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC | USD | 31,00 | 28.10. | | 18,26 | 13,72 | 68,65 | 72,53 | | A12HUR | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF | USD | 16,41 | 28.10. | | 18,26 | 13,72 | 68,64 | 72,53 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 408,25 | 28.10. | | 17,32 | 13,72 | 48,47 | 80,63 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 138,07 | 28.10. | | 14,15 | 13,72 | 34,44 | 31,79 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 184,71 | 28.10. | | 17,32 | 13,72 | 48,47 | 80,62 | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,11 | 28.10. | | 12,45 | 13,72 | 53,03 | 12,22 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 13,10 | 28.10. | | 14,61 | 13,72 | 43,01 | - | | A2KA0 | GUTMANN ESG EQUITIES (T) USD | USD | 160,90 | 28.10. | | 13,34 | 13,71 | 66,98 | 72,30 | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 22,57 | 28.10. | | 13,01 | 13,71 | 68,81 | 86,81 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 58,13 | 28.10. | | 14,68 | 13,71 | 39,40 | 33,02 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 36,57 | 28.10. | | 17,36 | 13,71 | 60,39 | 79,00 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 196,37 | 28.10. | | 17,91 | 13,71 | 73,02 | 84,65 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,66 | 28.10. | | 17,57 | 13,71 | 51,90 | 16,71 | | 977265 | SIEMENS GLOBAL GROWTH A | EUR | 19,74 | 27.10. | | 8,28 | 13,71 | 64,77 | 68,86 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 44,54 | 28.10. | | 15,69 | 13,71 | 52,59 | 84,43 | |
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