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A2N9KD | UBAM - HYBRID BOND AC USD | USD | 150,31 | 29.10. |   | 10,10 | 11,52 | 41,20 | 29,67 |  | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,50 | 31.10. | | 9,08 | 6,67 | 29,29 | 29,66 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 117,26 | 30.10. | | 7,18 | 0,42 | 30,68 | 29,66 | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 23,87 | 31.10. |  | 9,34 | 12,22 | 20,31 | 29,66 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,86 | 31.10. | | 31,46 | 28,51 | 77,49 | 29,65 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,35 | 30.10. | | 6,80 | 7,41 | 28,49 | 29,65 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,31 | 31.10. |  | 6,57 | 5,91 | 21,98 | 29,65 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 24,27 | 31.10. | | 27,00 | 36,04 | 124,93 | 29,65 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,29 | 31.10. | | 6,57 | 5,91 | 21,97 | 29,64 | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 27,68 | 30.10. | | -1,77 | -0,26 | 14,75 | 29,64 | | A2DTMN | FRANKFURTER LONG-TERM VALUE FUND - R | EUR | 90,32 | 30.10. | | 6,81 | 8,16 | 12,14 | 29,64 | | A2DGFR | IP BLACK A | EUR | 13,25 | 31.10. | | -2,18 | 3,75 | 41,18 | 29,64 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 189,95 | 30.10. | | 16,90 | 17,26 | 39,09 | 29,63 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,40 | 30.10. | | -4,58 | 0,72 | 9,22 | 29,63 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 39,78 | 30.10. | | -1,77 | -0,26 | 14,75 | 29,63 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 71,77 | 31.10. | | -2,45 | -1,05 | 26,65 | 29,62 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,29 | 31.10. | | 5,92 | 7,43 | 20,93 | 29,61 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 102,61 | 29.10. | | 5,66 | 7,22 | 34,94 | 29,61 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 249,57 | 29.10. | | 5,65 | 7,21 | 34,94 | 29,61 | | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,73 | 29.10. | | 5,64 | 7,20 | 34,92 | 29,61 | |
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