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A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,914,89 | 29.10. |   | 3,48 | 1,59 | 16,67 | 32,31 |  | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,74 | 29.10. | | 5,48 | 5,86 | 25,36 | 32,31 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 40,95 | 29.10. | | 0,89 | -1,40 | 37,09 | 32,31 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,771,14 | 29.10. | | 3,48 | 1,59 | 16,66 | 32,31 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,571,15 | 28.10. | | -6,43 | -4,63 | 2,66 | 32,31 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 189,62 | 29.10. |  | 13,96 | 11,51 | 25,29 | 32,31 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,81 | 29.10. | | 18,43 | 15,87 | 48,51 | 32,30 | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 162,46 | 28.10. | | 11,89 | 11,35 | 48,75 | 32,30 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 247,22 | 28.10. | | 10,89 | 8,50 | 23,88 | 32,30 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 33,43 | 28.10. | | 12,52 | 1,18 | 14,10 | 32,29 | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 63,56 | 29.10. | | -3,36 | -5,45 | 5,90 | 32,29 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 51,84 | 29.10. | | -3,36 | -5,45 | 5,90 | 32,29 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 154,64 | 28.10. | | 11,89 | 11,35 | 48,75 | 32,28 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,89 | 29.10. | | 18,43 | 15,89 | 48,51 | 32,28 | | A0MLEK | EXANE CERES FUND A | EUR | 22,747,18 | 28.10. | | 9,25 | 9,72 | 34,86 | 32,28 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 104,30 | 28.10. | | 7,98 | 8,97 | 41,19 | 32,28 | | 68096 | ERSTE STOCK EM GLOBAL EUR R01 (A) | EUR | 202,55 | 29.10. | | 17,13 | 15,91 | 46,54 | 32,28 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 146,36 | 29.10. | | 33,31 | 27,23 | 63,00 | 32,27 | | A2DTMR | FRANKFURTER LONG-TERM VALUE FUND - S | EUR | 96,200,01 | 28.10. | | 7,76 | 8,65 | 13,82 | 32,27 | | A2AQJY | BOERSE.DE-AKTIENFONDS TM | EUR | 139,87 | 28.10. | | -7,30 | -6,13 | 13,69 | 32,27 | |
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