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A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,40 | 30.10. |   | 12,41 | 10,82 | 41,27 | - |  | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 156,76 | 29.10. |  | 49,12 | 36,67 | 41,26 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 16,78 | 30.10. | | 12,07 | 11,92 | 41,26 | 34,25 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,66 | 30.10. | | 6,73 | 7,29 | 41,26 | 80,23 | | A3CXQ2 | ROBECO GLOBAL MULTI-THEMATIC M2 EUR | EUR | 169,74 | 30.10. | | 2,81 | 5,15 | 41,25 | 40,69 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,30 | 30.10. | | 5,37 | 9,03 | 41,25 | 68,77 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,30 | 30.10. | | 5,37 | 9,03 | 41,25 | 68,74 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 108,01 | 29.10. | | 9,04 | 9,35 | 41,25 | 40,19 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 134,17 | 29.10. | | 6,71 | 6,99 | 41,25 | 44,95 | | A2N4W1 | CT (LUX) EUROPEAN SELECT 3E EUR | EUR | 18,46 | 30.10. | | 5,34 | 5,12 | 41,25 | 53,71 | | 692189 | AXA IM US EQUITY QI B ACCUMULATION EUR | EUR | 45,38 | 29.10. | | 4,76 | 11,31 | 41,24 | 104,41 | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 150,22 | 29.10. | | 9,04 | 9,35 | 41,24 | 40,18 | | A2QHLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND Z CLASS USD ACCUMULATION | USD | 10,96 | 30.10. | | 9,27 | 8,95 | 41,24 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 120,00 | 29.10. | | 33,13 | 26,28 | 41,23 | - | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 598,34 | 30.10. | | 3,71 | 3,74 | 41,23 | 101,59 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 139,95 | 30.10. | | 23,57 | 17,10 | 41,23 | 59,99 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 91,13 | 30.10. | | 23,58 | 17,10 | 41,23 | 59,99 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 49,23 | 30.10. | | -19,99 | -9,60 | 41,23 | 242,60 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 255,17 | 30.10. | | 23,56 | 17,10 | 41,23 | 59,99 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,87 | 30.10. | | 5,38 | 9,03 | 41,23 | 68,84 | |
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