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978041 | LBBW GLOBAL DIVIDEND R | EUR | 42,74 | 30.10. |   | 15,08 | 12,44 | 39,93 | 66,64 |  | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 79,24 | 31.10. |  | 37,46 | 34,08 | 39,92 | - | | A2PNL4 | CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | EUR | 195,08 | 30.10. | | -3,80 | -1,98 | 39,92 | 61,66 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,23 | 31.10. | | 11,12 | 9,11 | 39,92 | 47,77 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,71 | 30.10. | | 8,31 | 6,00 | 39,92 | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 22,05 | 31.10. | | 48,98 | 31,46 | 39,92 | 83,96 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 200,01 | 30.10. | | 2,79 | 7,86 | 39,92 | 113,34 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 85,34 | 31.10. | | 35,40 | 36,61 | 39,92 | - | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,30 | 30.10. | | 13,51 | 10,49 | 39,91 | 14,95 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 18,72 | 30.10. | | 7,34 | 10,57 | 39,91 | 36,94 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 215,29 | 30.10. | | 13,70 | 8,13 | 39,91 | 58,94 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 22,37 | 31.10. | | 10,47 | 15,67 | 39,90 | 95,03 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 128,26 | 30.10. | | 8,63 | 6,86 | 39,90 | - | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 16,43 | 31.10. | | 4,31 | 5,95 | 39,89 | 80,69 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 32,37 | 30.10. | | 9,15 | 11,76 | 39,89 | 73,73 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 103,84 | 29.10. | | 6,91 | 8,71 | 39,89 | 31,93 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,77 | 31.10. | | 10,69 | 12,66 | 39,89 | 43,06 | | A3CWB2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,82 | 30.10. | | 16,76 | 13,88 | 39,88 | - | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 11,59 | 31.10. | | 16,70 | 13,18 | 39,88 | 16,45 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI | EUR | 76,11 | 30.10. | | 4,86 | 7,68 | 39,88 | 102,52 | |
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