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A0JQU | RAIFFEISEN-INFLATION-SHIELD R (T) | EUR | 102,16 | 29.10. |   | 5,15 | 4,21 | 10,25 | 32,01 |  | 50618 | UNIQA WACHSTUM (VTA) EUR | EUR | 19,55 | 29.10. |  | 4,43 | 4,77 | 20,38 | 32,01 | | A2PZMR | BOERSE.DE-AKTIENFONDS V | EUR | 139,46 | 28.10. | | -7,31 | -6,14 | 13,64 | 32,00 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,19 | 29.10. | | 6,46 | 7,65 | 28,21 | 32,00 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 79,17 | 29.10. | | 23,63 | 24,25 | 39,90 | 31,99 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 462,35 | 28.10. | | 12,81 | 11,41 | 39,50 | 31,99 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 231,91 | 29.10. | | -7,38 | -3,07 | 6,48 | 31,99 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 597,50 | 28.10. | | 12,81 | 11,41 | 39,50 | 31,99 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 150,98 | 29.10. | | -1,11 | 4,59 | 21,92 | 31,99 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 201,74 | 29.10. | | 13,79 | 18,74 | 71,02 | 31,99 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 14,36 | 28.10. | | -7,35 | -7,24 | 7,57 | 31,99 | | A0JQV | RAIFFEISEN-INFLATION-SHIELD R (VTA) | EUR | 103,45 | 29.10. | | 5,14 | 4,21 | 10,25 | 31,99 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 230,46 | 29.10. | | 13,79 | 18,74 | 71,02 | 31,98 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 130,42 | 29.10. | | 14,31 | 10,25 | 45,49 | 31,98 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 251,06 | 29.10. | | 13,79 | 18,74 | 71,01 | 31,98 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 13,29 | 29.10. | | 6,15 | -1,77 | 14,97 | 31,98 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,640,06 | 29.10. | | 7,36 | 9,08 | 45,38 | 31,94 | | A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 334,41 | 28.10. |  | -0,02 | 4,49 | 30,83 | 31,94 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,16 | 29.10. | | 9,70 | 5,00 | 30,37 | 31,94 | | A1J4Y0 | OPTOFLEX X | EUR | 1,860,90 | 28.10. | | 2,23 | 3,43 | 24,69 | 31,94 | |
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