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847033 | INVESCO EUROPA CORE AKTIENFONDS | EUR | 222,44 | 29.10. |   | 15,40 | 13,09 | 47,74 | 64,56 |  | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 142,51 | 29.10. |  | 13,20 | 13,09 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 299,86 | 29.10. | | 14,86 | 13,09 | - | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 35,25 | 30.10. | | 13,67 | 13,09 | - | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 279,05 | 29.10. | | 14,86 | 13,09 | - | - | | A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) - ACC. | SEK | 1,113,58 | 30.10. | | 15,88 | 13,09 | 47,67 | - | | A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 269,74 | 29.10. | | 8,29 | 13,09 | 48,08 | 92,37 | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 11,98 | 30.10. | | 12,18 | 13,09 | - | - | | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 59,19 | 28.10. | | 12,70 | 13,09 | - | - | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 208,86 | 29.10. | | 9,85 | 13,09 | 58,48 | 134,20 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 64,92 | 29.10. | | 12,58 | 13,09 | 50,72 | 20,16 | | A40LQ2 | FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - SEPTEMBER - A ACC USD | USD | 22,75 | 30.10. | | 10,88 | 13,09 | - | - | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,073,04 | 30.10. | | 16,08 | 13,08 | 39,49 | - | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 26,45 | 30.10. | | 12,65 | 13,08 | 50,03 | 76,33 | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,74 | 30.10. | | 12,87 | 13,08 | - | - | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 68,99 | 29.10. | | 16,46 | 13,08 | 25,35 | -4,98 | | A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 23,08 | 29.10. | | 12,20 | 13,08 | 26,54 | 0,52 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 9,60 | 30.10. | | 15,49 | 13,08 | 38,95 | 50,42 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 181,24 | 29.10. | | 20,54 | 13,08 | 27,80 | 24,44 | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,54 | 30.10. | | 16,81 | 13,08 | 39,70 | 16,01 | |
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