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A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 124,54 | 30.10. |   | 13,53 | 23,66 | - | - |  | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 17,10 | 31.10. | | 13,53 | 7,45 | 38,33 | -7,72 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 150,57 | 30.10. | | 13,53 | 8,59 | 33,16 | 43,68 | | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 19,47 | 30.10. | | 13,53 | 15,48 | 90,14 | - | | A40FF9 | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 24,19 | 30.10. | | 13,53 | - | - | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 19,64 | 31.10. |  | 13,53 | 16,63 | 36,20 | - | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,59 | 30.10. | | 13,52 | 10,98 | 32,66 | 7,06 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 916,84 | 30.10. | | 13,52 | 13,05 | 75,58 | 104,04 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 189,08 | 30.10. | | 13,52 | 13,97 | 13,59 | 0,13 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,913,84 | 31.10. | | 13,52 | 12,94 | 44,88 | 66,71 | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 19,90 | 30.10. | | 13,52 | 8,21 | 38,39 | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 88,31 | 30.10. | | 13,52 | 14,69 | - | - | | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 116,13 | 30.10. | | 13,52 | 14,08 | 24,24 | 20,86 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,029,50 | 31.10. | | 13,52 | 12,94 | 44,91 | 66,74 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,55 | 30.10. | | 13,52 | 10,73 | 39,06 | 14,26 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 171,89 | 30.10. | | 13,52 | 13,50 | 64,93 | 28,52 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,965,00 | 30.10. | | 13,52 | 11,77 | 51,97 | 66,53 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 54,87 | 30.10. | | 13,52 | 12,33 | 55,49 | 100,64 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,39 | 31.10. | | 13,52 | 9,48 | 26,11 | 2,78 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,417,73 | 31.10. | | 13,51 | 13,07 | 37,91 | 34,18 | |
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