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A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 18,75 | 30.10. |   | -12,38 | -7,82 | 13,43 | 74,81 |  | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 175,97 | 30.10. | | 20,37 | 19,42 | 56,17 | 74,80 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,32 | 30.10. |  | 13,35 | 12,98 | 43,84 | 74,79 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 156,25 | 30.10. | | 20,32 | 19,36 | 56,10 | 74,77 | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 263,76 | 31.10. | | 3,72 | 9,95 | 40,74 | 74,77 | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,469,79 | 30.10. | | 12,22 | 12,46 | 8,92 | 74,76 | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 254,09 | 31.10. | | 3,72 | 9,95 | 40,74 | 74,76 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 21,81 | 30.10. | | 3,27 | 6,03 | 29,28 | 74,76 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 209,53 | 30.10. | | 25,03 | 22,45 | 70,41 | 74,75 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,578,00 | 31.10. | | 5,89 | 9,73 | 28,38 | 74,75 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 400,37 | 30.10. | | 20,32 | 19,36 | 56,10 | 74,75 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,06 | 30.10. | | 1,59 | 4,37 | 17,62 | 74,74 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,25 | 31.10. | | 6,02 | 3,77 | 29,66 | 74,74 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 209,51 | 30.10. | | 25,03 | 22,45 | 70,40 | 74,74 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 360,12 | 31.10. | | 10,57 | 13,28 | 60,27 | 74,73 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 434,49 | 31.10. | | 10,58 | 13,30 | 60,32 | 74,72 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,18 | 30.10. | | 1,85 | 4,39 | 28,77 | 74,71 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 24,58 | 30.10. | | 15,73 | 16,66 | 50,34 | 74,70 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,77 | 30.10. | | 26,03 | 26,11 | 98,00 | 74,68 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 246,23 | 30.10. | | 13,00 | 9,90 | 64,08 | 74,68 | |
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