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A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,05 | 31.10. |   | 22,10 | 27,34 | 72,78 | 77,92 |  | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,87 | 31.10. | | 22,10 | 27,31 | 72,79 | 77,92 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 129,29 | 3.11. |  | 22,10 | 21,74 | - | - | | A2PD44 | ECHIQUIER ARTIFICIAL INTELLIGENCE B | EUR | 266,15 | 31.10. | | 22,10 | 37,33 | 124,83 | 49,25 | | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 124,76 | 31.10. | | 22,10 | 15,82 | - | - | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 207,20 | 31.10. | | 22,10 | 25,08 | 68,50 | 128,87 | | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 15,03 | 31.10. | | 22,10 | 28,57 | 102,29 | 50,30 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 137,61 | 31.10. | | 22,09 | 21,51 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 120,87 | 3.11. | | 22,09 | 20,87 | - | - | | A0JEKR | LACUNA GLOBAL HEALTH PLUS P | EUR | 179,35 | 3.11. | | 22,09 | 21,38 | -12,01 | -19,39 | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 241,75 | 31.10. | | 22,09 | 27,77 | - | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 281,02 | 3.11. | | 22,09 | 21,48 | 88,68 | 121,49 | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 18,59 | 31.10. | | 22,08 | 19,43 | 38,87 | - | | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 141,54 | 31.10. | | 22,08 | 15,93 | 49,94 | 45,75 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,68 | 30.10. | | 22,08 | 19,47 | 57,74 | 54,92 | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 287,87 | 30.10. | | 22,08 | 21,88 | 83,75 | - | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,10 | 31.10. | | 22,07 | 26,21 | 105,01 | 46,34 | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 7,50 | 31.10. | | 22,07 | 23,62 | 53,36 | -15,00 | | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 124,69 | 31.10. | | 22,07 | 15,78 | - | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,23 | 31.10. | | 22,06 | 27,56 | - | - | |
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