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A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 18,82 | 29.10. |   | 18,36 | 15,82 | 48,19 | 31,79 |  | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 154,21 | 29.10. |  | 11,58 | 10,51 | 48,89 | 31,79 | | A2JQK1 | FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I | EUR | 119,19 | 29.10. | | 0,35 | 1,21 | 18,00 | 31,79 | | 70251 | UNIQA WACHSTUM (T) EUR | EUR | 17,44 | 30.10. |  | 4,63 | 5,20 | 20,66 | 31,78 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 161,58 | 29.10. | | -4,10 | -1,19 | 29,68 | 31,78 | | A2ARA5 | BL EQUITIES DIVIDEND KLASSE BM | EUR | 263,63 | 29.10. | | -3,58 | -4,98 | 12,10 | 31,78 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 137,66 | 30.10. | | 13,81 | 13,38 | 32,92 | 31,77 | | A2JEEE | ROBECO FINTECH D EUR | EUR | 184,40 | 29.10. | | -1,51 | 5,92 | 42,39 | 31,77 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 157,70 | 29.10. | | 6,20 | 7,13 | 34,10 | 31,77 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,56 | 30.10. | | -3,91 | 0,95 | 15,51 | 31,77 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,60 | 29.10. | | 1,71 | 1,51 | 31,69 | 31,76 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 53,77 | 30.10. | | -5,40 | -7,77 | -3,43 | 31,76 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,21 | 30.10. | | 10,15 | 9,33 | 34,43 | 31,76 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 85,36 | 29.10. | | 5,82 | 7,53 | 37,68 | 31,75 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,86 | 30.10. | | 11,29 | 4,83 | 21,61 | 31,75 | | A0D9KC | PRIMA - GLOBALE WERTE A | EUR | 206,15 | 30.10. | | 4,02 | 4,53 | 28,53 | 31,74 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,73 | 29.10. | | -6,84 | -0,09 | 30,64 | 31,74 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 179,11 | 29.10. | | 7,36 | 8,67 | 21,45 | 31,74 | | A2ARPJ | VITRUVIUS - UCITS SELECTION BI EUR | EUR | 163,43 | 29.10. | | 9,08 | 10,03 | 45,62 | 31,73 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 138,08 | 30.10. | | 4,03 | 6,26 | 27,85 | 31,73 | |
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