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A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,60 | 31.10. |   | 13,09 | 13,05 | 43,83 | 80,12 |  | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 123,15 | 31.10. |  | 13,09 | 14,78 | 25,51 | 10,30 | | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 55,40 | 29.10. | | 13,08 | 13,54 | - | - | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 149,98 | 31.10. | | 13,08 | 10,62 | 32,64 | 40,51 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 239,27 | 30.10. | | 13,08 | 14,03 | 33,91 | 20,06 | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,98 | 31.10. | | 13,08 | 14,52 | - | - | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 161,48 | 30.10. | | 13,08 | 12,91 | 55,97 | 61,48 | | 70566 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | 178,67 | 31.10. | | 13,08 | 5,81 | -23,83 | -13,81 | | A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 109,28 | 30.10. | | 13,08 | 13,58 | 25,10 | 3,66 | | A1CZCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,77 | 31.10. | | 13,08 | 13,60 | 3,83 | 62,83 | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 157,06 | 30.10. | | 13,08 | 13,40 | 41,84 | 68,87 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,68 | 31.10. | | 13,08 | 13,04 | 23,20 | - | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 490,41 | 31.10. | | 13,08 | 10,58 | 35,48 | 43,66 | | A03N3 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA) | EUR | 209,88 | 31.10. | | 13,08 | 5,81 | -23,84 | -13,74 | | 70567 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | 195,10 | 31.10. | | 13,08 | 5,81 | -23,83 | -13,79 | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 126,70 | 30.10. | | 13,07 | 9,59 | 10,13 | 26,30 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 67,46 | 31.10. | | 13,07 | 23,03 | 49,98 | 109,57 | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 17,73 | 31.10. | | 13,07 | 15,28 | 39,28 | 44,62 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,750,26 | 30.10. | | 13,07 | 17,05 | 36,26 | 61,50 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 232,20 | 31.10. | | 13,07 | 14,76 | 25,48 | 10,27 | |
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