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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 | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 320,99 | 29.10. | | -0,95 | 2,31 | 26,17 | 31,73 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,683,38 | 29.10. | | 14,34 | 12,73 | 35,95 | 31,72 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 165,87 | 30.10. | | 33,14 | 28,84 | 50,61 | 31,72 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 320,65 | 29.10. | | -0,95 | 2,31 | 26,17 | 31,72 | | 50618 | UNIQA WACHSTUM (VTA) EUR | EUR | 19,60 | 30.10. | | 4,70 | 5,21 | 20,69 | 31,72 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 102,83 | 28.10. | | 5,87 | 8,20 | 39,11 | 31,72 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,67 | 29.10. | | 10,26 | 9,08 | 33,90 | 31,71 | | 96978 | KEPLER VORSORGE MIXFONDS A | EUR | 107,50 | 30.10. | | 6,93 | 8,65 | 37,81 | 31,71 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 203,09 | 29.10. | | 7,48 | 8,19 | 39,70 | 31,71 | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 11,84 | 29.10. | | 16,08 | 11,91 | 39,29 | 31,70 | | A1V4P | RAIFFEISEN-FONDSPENSION-ERTRAG (RZ) (T) | EUR | 136,62 | 30.10. | | 4,70 | 6,46 | 26,49 | 31,70 | | A1V4Q | RAIFFEISEN-FONDSPENSION-ERTRAG (RZ) (A) | EUR | 122,34 | 30.10. | | 4,70 | 6,46 | 26,49 | 31,70 | | 72264 | KEPLER VORSORGE MIXFONDS T | EUR | 179,18 | 30.10. | | 6,93 | 8,66 | 37,81 | 31,70 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,47 | 30.10. | | 10,19 | 9,34 | 34,32 | 31,69 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 132,70 | 30.10. | | 3,98 | 6,21 | 27,80 | 31,69 | |
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