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A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 12,68 | 31.10. |   | 23,95 | 14,86 | - | - |  | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,992,93 | 29.10. |  | 23,95 | 21,02 | 67,07 | 86,50 | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,348,27 | 30.10. | | 23,94 | 17,68 | 48,42 | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 55,93 | 30.10. | | 23,94 | 17,86 | 48,42 | - | | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 116,56 | 31.10. | | 23,94 | 25,14 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,58 | 31.10. | | 23,94 | 21,26 | 16,24 | -20,54 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 73,73 | 30.10. | | 23,94 | 41,22 | 102,00 | 10,72 | | A12FMS | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD | USD | 233,94 | 30.10. | | 23,94 | 20,33 | 83,60 | 87,54 | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 169,63 | 30.10. | | 23,94 | 17,47 | 9,77 | 26,58 | | A2PK9V | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD | USD | 55,82 | 31.10. | | 23,93 | 24,40 | 104,10 | 141,33 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 170,45 | 30.10. | | 23,93 | 15,86 | 44,64 | 34,39 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 14,81 | 31.10. | | 23,93 | 24,14 | 68,30 | - | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 441,43 | 31.10. | | 23,93 | 19,41 | 76,63 | 78,08 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 85,36 | 30.10. | | 23,93 | 20,61 | 84,22 | 106,88 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,24 | 31.10. | | 23,93 | 23,11 | 75,90 | -13,60 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 17,26 | 31.10. | | 23,91 | 31,45 | 57,77 | 30,46 | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 9,90 | 30.10. | | 23,90 | 17,44 | 56,15 | - | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 33,54 | 30.10. | | 23,90 | 26,14 | 135,53 | 84,29 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 43,60 | 30.10. | | 23,90 | 24,08 | 76,88 | 84,59 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,899,63 | 30.10. | | 23,90 | 23,13 | 85,69 | - | |
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