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A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 204,96 | 29.10. |   | 29,97 | 39,19 | 46,49 | 76,16 |  | A1JVKZ | CT (LUX) ENHANCED COMMODITIES AE EUR | EUR | 13,07 | 30.10. |  | 0,32 | 5,77 | -4,32 | 76,14 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 243,57 | 30.10. | | 22,53 | 30,89 | 110,50 | 76,13 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 311,64 | 31.10. | | -0,55 | 6,65 | 37,43 | 76,12 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 376,00 | 31.10. | | -0,54 | 6,66 | 37,47 | 76,10 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 84,21 | 30.10. | | 2,55 | 1,76 | 34,26 | 76,10 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 68,23 | 30.10. | | 3,08 | 3,57 | 25,98 | 76,09 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 166,10 | 30.10. | | 6,19 | 3,55 | 28,74 | 76,08 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 52,04 | 30.10. | | 20,75 | 18,60 | 65,68 | 76,08 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 996,00 | 31.10. | | 9,19 | 8,56 | 30,14 | 76,06 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 62,02 | 30.10. | | 20,73 | 18,61 | 65,65 | 76,04 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 23,82 | 30.10. | | 38,56 | 38,09 | 72,96 | 76,04 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,80 | 30.10. | | 1,47 | 0,89 | 25,76 | 76,02 | | 988475 | UNIESG AKTIEN EUROPA | EUR | 76,07 | 30.10. | | 14,12 | 10,42 | 36,02 | 75,99 | | A14256 | R-CO VALOR D EUR | EUR | 3,209,17 | 29.10. | | 15,81 | 15,45 | 59,93 | 75,99 | | A1J7LF | R-CO VALOR C EUR | EUR | 4,002,04 | 29.10. | | 15,81 | 15,45 | 59,92 | 75,98 | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,149,66 | 30.10. | | 1,19 | 5,87 | 34,18 | 75,95 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,24 | 31.10. | | 19,07 | 15,27 | 47,93 | 75,94 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 753,30 | 30.10. | | 13,25 | 11,94 | 11,84 | 75,91 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 17,96 | 30.10. | | 12,88 | 18,39 | 69,11 | 75,91 | |
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