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A40R56 | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 156,90 | 27.10. |   | 14,91 | 16,93 | - | - |  | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 235,48 | 27.10. | | 14,91 | 13,73 | 49,46 | - | | A40W58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZC | USD | 14,22 | 28.10. |  | 14,91 | 10,22 | - | - | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 142,02 | 27.10. | | 14,91 | 12,62 | 13,54 | 37,91 | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 137,79 | 28.10. | | 14,91 | 13,16 | -8,50 | -23,28 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 15,26 | 29.10. | | 14,91 | 7,92 | 32,35 | 52,45 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,58 | 28.10. | | 14,91 | 12,27 | 43,31 | 19,93 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,86 | 28.10. | | 14,91 | 12,65 | 52,32 | 87,50 | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,27 | 28.10. | | 14,91 | 14,19 | - | - | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 35,57 | 28.10. | | 14,91 | 10,90 | 40,72 | 51,03 | | A0YCZ5 | UNIESG AKTIEN EUROPA I | EUR | 76,86 | 28.10. | | 14,91 | 9,34 | 35,91 | 72,23 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 14,02 | 28.10. | | 14,90 | 8,22 | 26,32 | 26,04 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 75,71 | 27.10. | | 14,90 | 11,16 | 28,69 | -1,99 | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 13,06 | 29.10. | | 14,90 | 12,03 | - | - | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 33,20 | 29.10. | | 14,90 | 11,90 | 52,09 | 105,30 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,418,25 | 28.10. | | 14,90 | 10,49 | 40,01 | 49,05 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,375,00 | 28.10. | | 14,90 | 17,40 | 52,24 | 102,30 | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 32,93 | 28.10. | | 14,90 | 13,55 | - | - | | A2DPWQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING | USD | 15,04 | 28.10. | | 14,90 | 16,68 | 66,37 | 27,67 | | A2QCQA | UBAM - SNAM JAPAN EQUITY AD JPY | JPY | 2,314,00 | 28.10. | | 14,90 | 17,40 | 52,24 | 102,27 | |
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