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DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 212,23 | 30.10. |   | 13,88 | 10,36 | 26,15 | 55,46 |  | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 213,38 | 30.10. | | 13,88 | 10,37 | 26,15 | 55,49 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 296,03 | 29.10. | | 13,88 | 12,61 | 55,87 | 85,39 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,57 | 30.10. | | 13,87 | 14,39 | 60,36 | 30,75 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 23,23 | 29.10. |  | 13,87 | 15,40 | 61,77 | 84,37 | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 114,20 | 30.10. |  | 13,87 | - | - | - | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 132,17 | 29.10. | | 13,87 | 15,79 | 79,09 | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 124,95 | 29.10. | | 13,87 | 21,95 | - | - | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,465,69 | 29.10. | | 13,87 | 11,56 | 30,59 | 24,89 | | A3D9EW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD | USD | 172,15 | 29.10. | | 13,87 | 13,89 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 431,27 | 30.10. | | 13,87 | - | - | - | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,16 | 30.10. | | 13,87 | 12,86 | 28,73 | - | | A2PK87 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 SGD | SGD | 21,84 | 30.10. | | 13,87 | 12,40 | 54,56 | - | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,77 | 30.10. | | 13,87 | 12,32 | 36,53 | - | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 123,25 | 30.10. | | 13,87 | 13,75 | - | - | | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,569,77 | 30.10. | | 13,87 | 12,90 | 44,79 | 38,10 | | A40FFE | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | USD | 29,29 | 30.10. | | 13,87 | 18,38 | - | - | | A40FFF | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | USD | 26,52 | 30.10. | | 13,87 | 18,38 | - | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 251,89 | 29.10. | | 13,86 | 15,37 | 67,60 | 51,28 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 163,61 | 30.10. | | 13,86 | 15,12 | 53,94 | 55,72 | |
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